Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | B01610 | KGI ASIA LTD | 28,041,000 | 100,000 | 2.05 | 0.01 | 2015-08-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,746,000 | 100,000 | 10.22 | 0.01 | 2015-08-21 | |
| 3 | C00010 | CITIBANK N.A. | 12,737,000 | 2,000 | 0.93 | 0.00 | 2015-08-21 | |
| 4 | B01130 | BOCI SECURITIES LTD | 112,086,000 | -1,000 | 8.20 | -0.00 | 2015-08-21 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,096,000 | -1,000 | 0.96 | -0.00 | 2015-08-21 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,008,000 | -200,000 | 0.51 | -0.01 | 2015-08-21 | |
| 6 | Total changed named holdings | 312,714,000 | 0 | 22.87 | 0.00 | |||
| 222 | Unchanged named holdings | 683,993,200 | 0 | 50.02 | 0.00 | |||
| 228 | Total named holdings | 996,707,200 | 0 | 72.89 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,239,000 | 0 | 0.31 | 0.00 | |||
| 249 | Total securities in CCASS | 1,000,946,200 | 0 | 73.20 | 0.00 | |||
| Securities not in CCASS | 366,539,840 | 0 | 26.80 | 0.00 | ||||
| Issued securities | 1,367,486,040 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-19 |
| Volume | 202,000 |
| Turnover | 49,494 |
| Average price | 0.245 |
Copyright & disclaimer, Privacy policy