Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,000 | 1,000 | 0.02 | 0.00 | 2021-06-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,519,000 | -1,000 | 0.80 | -0.00 | 2021-06-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2021-06-23 | |
| 4 | Total changed named holdings | 15,138,000 | 0 | 0.84 | 0.00 | |||
| 184 | Unchanged named holdings | 1,500,615,956 | 0 | 83.14 | 0.00 | |||
| 188 | Total named holdings | 1,515,753,956 | 0 | 83.98 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,202,000 | 0 | 0.12 | 0.00 | |||
| 202 | Total securities in CCASS | 1,517,955,956 | 0 | 84.10 | 0.00 | |||
| Securities not in CCASS | 286,913,840 | 0 | 15.90 | 0.00 | ||||
| Issued securities | 1,804,869,796 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 2,000 |
| Turnover | 165 |
| Average price | 0.083 |
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