Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2013-08-02 to 2013-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 771,000 | 402,000 | 0.06 | 0.03 | 2013-08-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,808,000 | 390,000 | 3.67 | 0.03 | 2013-08-05 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 941,000 | 141,000 | 0.07 | 0.01 | 2013-08-05 | |
| 4 | B01831 | NERICO BROTHERS LTD | 891,000 | 60,000 | 0.07 | 0.00 | 2013-08-05 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,217,000 | -1,000 | 2.17 | -0.00 | 2013-08-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,960,000 | -50,000 | 0.69 | -0.00 | 2013-08-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,186,000 | -862,000 | 8.00 | -0.07 | 2013-08-05 | |
| 9 | Total changed named holdings | 191,890,000 | 0 | 14.73 | 0.00 | |||
| 208 | Unchanged named holdings | 715,769,800 | 0 | 54.96 | 0.00 | |||
| 217 | Total named holdings | 907,659,800 | 0 | 69.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,812,000 | 0 | 0.29 | 0.00 | |||
| 240 | Total securities in CCASS | 911,471,800 | 0 | 69.99 | 0.00 | |||
| Securities not in CCASS | 390,814,240 | 0 | 30.01 | 0.00 | ||||
| Issued securities | 1,302,286,040 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 1,391,000 |
| Turnover | 491,360 |
| Average price | 0.353 |
Copyright & disclaimer, Privacy policy