CCASS holding changes

Xinhua News Media Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00309	2003-07-25			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01868	JIMEI SECURITIES LTD	5,995,000	437,000	0.51	0.04	2011-07-05
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,631,000	158,000	2.11	0.01	2011-07-05
3	B01727	ICBC (ASIA) SECURITIES LTD	5,885,000	100,000	0.50	0.01	2011-07-05
4	C00033	BANK OF CHINA (HONG KONG) LTD	64,706,000	67,000	5.55	0.01	2011-07-05
5	B01119	CELESTIAL SECURITIES LTD	3,638,000	50,000	0.31	0.00	2011-07-05
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,618,000	44,000	0.14	0.00	2011-07-05
7	B01509	UNICORN SECURITIES CO LTD	90,000	30,000	0.01	0.00	2011-07-05
8	B01118	EAST ASIA SECURITIES CO LTD	4,786,000	24,000	0.41	0.00	2011-07-05
9	C00019	THE HONGKONG AND SHANGHAI BANKING	106,830,200	20,000	9.16	0.00	2011-07-05
10	B01875	GUODU SECURITIES (HONG KONG) LTD	30,000	10,000	0.00	0.00	2011-07-05
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,675,000	-40,000	1.00	-0.00	2011-07-05
12	B01284	HANG SENG SECURITIES LTD	22,843,000	-200,000	1.96	-0.02	2011-07-05
13	C00048	CHIYU BANKING CORPORATION LTD	2,351,000	-300,000	0.20	-0.03	2011-07-05
14	B01762	DBS VICKERS (HONG KONG) LTD	1,297,000	-400,000	0.11	-0.03	2011-07-05
14		Total changed named holdings	256,375,200	0	21.97	0.00
221		Unchanged named holdings	611,158,600	0	52.37	0.00
235		Total named holdings	867,533,800	0	74.35	0.00
20		Unnamed Investor Participants	3,998,000	0	0.34	0.00
255		Total securities in CCASS	871,531,800	0	74.69	0.00
		Securities not in CCASS	295,367,240	0	25.31	0.00
		Issued securities	1,166,899,040	0	100.00	0.00	30-Jun-2011

These data are not adjusted for splits or bonus issues during the period.