Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,020,000 | 15,007,000 | 1.98 | 1.10 | 2017-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,650,000 | 80,000 | 7.43 | 0.01 | 2017-01-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2017-01-18 | |
| 4 | C00010 | CITIBANK N.A. | 13,910,000 | 1,000 | 1.02 | 0.00 | 2017-01-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,931,000 | -40,000 | 3.36 | -0.00 | 2017-01-18 | |
| 5 | Total changed named holdings | 188,577,000 | 15,088,000 | 13.79 | 1.10 | |||
| 216 | Unchanged named holdings | 915,473,200 | 0 | 66.95 | 0.00 | |||
| 221 | Total named holdings | 1,104,050,200 | 15,088,000 | 80.74 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,939,000 | 0 | 0.29 | 0.00 | |||
| 242 | Total securities in CCASS | 1,107,989,200 | 15,088,000 | 81.02 | 1.10 | |||
| Securities not in CCASS | 259,496,840 | -15,088,000 | 18.98 | -1.10 | ||||
| Issued securities | 1,367,486,040 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 121,000 |
| Turnover | 26,866 |
| Average price | 0.222 |
Copyright & disclaimer, Privacy policy