Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2019-03-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,482,000 | 28,000 | 0.34 | 0.00 | 2019-03-15 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,073,000 | 9,000 | 0.19 | 0.00 | 2019-03-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2019-03-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,000 | 2,000 | 0.00 | 0.00 | 2019-03-15 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -500 | 0.00 | -0.00 | 2019-03-15 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 80,020 | -500 | 0.00 | -0.00 | 2019-03-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,749,000 | -90,000 | 0.85 | -0.01 | 2019-03-15 | |
| 8 | Total changed named holdings | 22,759,020 | 0 | 1.41 | 0.00 | |||
| 197 | Unchanged named holdings | 1,231,303,270 | 0 | 76.52 | 0.00 | |||
| 205 | Total named holdings | 1,254,062,290 | 0 | 77.93 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,192,000 | 0 | 0.14 | 0.00 | |||
| 218 | Total securities in CCASS | 1,256,254,290 | 0 | 78.07 | 0.00 | |||
| Securities not in CCASS | 352,948,840 | 0 | 21.93 | 0.00 | ||||
| Issued securities | 1,609,203,130 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-13 |
| Volume | 93,500 |
| Turnover | 17,960 |
| Average price | 0.192 |
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