Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | B01695 | DAH SING SECURITIES LTD | 179,558,000 | 1,423,000 | 9.30 | 0.07 | 2023-04-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,183,000 | 500,000 | 0.42 | 0.03 | 2023-04-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,997,000 | 12,000 | 5.39 | 0.00 | 2023-04-18 | |
| 4 | C00010 | CITIBANK N.A. | 8,552,600 | -213,000 | 0.44 | -0.01 | 2023-04-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,280,000 | -272,000 | 0.17 | -0.01 | 2023-04-18 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 36,863,000 | -446,000 | 1.91 | -0.02 | 2023-04-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | -484,000 | 0.03 | -0.03 | 2023-04-18 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,028,000 | -500,000 | 0.05 | -0.03 | 2023-04-18 | |
| 8 | Total changed named holdings | 341,963,600 | 20,000 | 17.71 | 0.00 | |||
| 174 | Unchanged named holdings | 1,298,083,356 | 0 | 67.22 | 0.00 | |||
| 182 | Total named holdings | 1,640,046,956 | 20,000 | 84.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,137,000 | 0 | 0.11 | 0.00 | |||
| 194 | Total securities in CCASS | 1,642,183,956 | 20,000 | 85.04 | 0.00 | |||
| Securities not in CCASS | 288,885,840 | -20,000 | 14.96 | -0.00 | ||||
| Issued securities | 1,931,069,796 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 1,932,000 |
| Turnover | 107,862 |
| Average price | 0.056 |
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