Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,156,000 | 5,123,000 | 4.46 | 0.27 | 2024-04-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,363,000 | 1,254,000 | 0.23 | 0.06 | 2024-04-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,792,000 | 174,000 | 0.09 | 0.01 | 2024-04-26 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 285,000 | 100,000 | 0.01 | 0.01 | 2024-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | 53,000 | 0.03 | 0.00 | 2024-04-26 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 193,116,000 | 18,000 | 10.00 | 0.00 | 2024-04-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2024-04-26 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 479,000 | -1,000 | 0.02 | -0.00 | 2024-04-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,923,000 | -5,000 | 5.07 | -0.00 | 2024-04-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,454,250 | -100,000 | 0.28 | -0.01 | 2024-04-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,283,000 | -200,000 | 0.38 | -0.01 | 2024-04-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,754,000 | -500,000 | 1.13 | -0.03 | 2024-04-26 | |
| 13 | B01908 | ASA SECURITIES LTD | 148,775,000 | -1,000,000 | 7.70 | -0.05 | 2024-04-26 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,085,090 | -4,918,000 | 8.24 | -0.25 | 2024-04-26 | |
| 14 | Total changed named holdings | 727,233,340 | 0 | 37.66 | 0.00 | |||
| 155 | Unchanged named holdings | 912,669,616 | 0 | 47.26 | 0.00 | |||
| 169 | Total named holdings | 1,639,902,956 | 0 | 84.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,237,000 | 0 | 0.12 | 0.00 | |||
| 181 | Total securities in CCASS | 1,642,139,956 | 0 | 85.04 | 0.00 | |||
| Securities not in CCASS | 288,929,840 | 0 | 14.96 | 0.00 | ||||
| Issued securities | 1,931,069,796 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 7,550,000 |
| Turnover | 366,533 |
| Average price | 0.049 |
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