Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,708,000 | 676,000 | 9.06 | 0.06 | 2012-03-21 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,138,000 | 160,000 | 3.70 | 0.01 | 2012-03-21 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | 21,000 | 0.08 | 0.00 | 2012-03-21 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,943,000 | 1,000 | 3.17 | 0.00 | 2012-03-21 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,168,000 | -4,000 | 0.19 | -0.00 | 2012-03-21 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,825,000 | -50,000 | 0.16 | -0.00 | 2012-03-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,931,000 | -100,000 | 5.05 | -0.01 | 2012-03-21 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,038,000 | -100,000 | 0.26 | -0.01 | 2012-03-21 | |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -165,000 | 0.00 | -0.01 | 2012-03-21 | |
| 10 | B01130 | BOCI SECURITIES LTD | 21,021,000 | -176,000 | 1.80 | -0.02 | 2012-03-21 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,809,000 | -263,000 | 2.13 | -0.02 | 2012-03-21 | |
| 11 | Total changed named holdings | 298,471,000 | 0 | 25.58 | 0.00 | |||
| 212 | Unchanged named holdings | 569,276,800 | 0 | 48.79 | 0.00 | |||
| 223 | Total named holdings | 867,747,800 | 0 | 74.36 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,784,000 | 0 | 0.32 | 0.00 | |||
| 244 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 963,000 |
| Turnover | 305,305 |
| Average price | 0.317 |
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