Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2020-02-20 to 2020-02-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,515,000 | 375,000 | 0.57 | 0.02 | 2020-02-21 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,655,000 | 1,000 | 0.87 | 0.00 | 2020-02-21 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 1,000 | 0.03 | 0.00 | 2020-02-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,000 | 1,000 | 0.01 | 0.00 | 2020-02-21 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 172,020 | -46,000 | 0.01 | -0.00 | 2020-02-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,687,000 | -132,000 | 4.28 | -0.01 | 2020-02-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,911,000 | -200,000 | 0.71 | -0.01 | 2020-02-21 | |
| 7 | Total changed named holdings | 108,599,020 | 0 | 6.48 | 0.00 | |||
| 188 | Unchanged named holdings | 1,155,579,270 | 0 | 68.95 | 0.00 | |||
| 195 | Total named holdings | 1,264,178,290 | 0 | 75.43 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,192,000 | 0 | 0.13 | 0.00 | |||
| 208 | Total securities in CCASS | 1,266,370,290 | 0 | 75.56 | 0.00 | |||
| Securities not in CCASS | 409,499,506 | 0 | 24.44 | 0.00 | ||||
| Issued securities | 1,675,869,796 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-19 |
| Volume | 403,000 |
| Turnover | 38,051 |
| Average price | 0.094 |
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