Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2009-03-18 to 2009-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,154,000 | 316,000 | 3.18 | 0.04 | 2009-03-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,676,000 | 100,000 | 1.27 | 0.01 | 2009-03-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,198,000 | 100,000 | 4.63 | 0.01 | 2009-03-19 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2009-03-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,000 | 24,000 | 0.09 | 0.00 | 2009-03-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,855,000 | -5,000 | 0.51 | -0.00 | 2009-03-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,750,000 | -24,000 | 0.36 | -0.00 | 2009-03-19 | |
| 8 | B01610 | KGI ASIA LTD | 51,243,000 | -34,000 | 6.74 | -0.00 | 2009-03-19 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -40,000 | 0.02 | -0.01 | 2009-03-19 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | -50,000 | 0.08 | -0.01 | 2009-03-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,283,850 | -127,000 | 0.56 | -0.02 | 2009-03-19 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,000 | -360,000 | 0.10 | -0.05 | 2009-03-19 | |
| 12 | Total changed named holdings | 133,556,850 | 0 | 17.57 | 0.00 | |||
| 184 | Unchanged named holdings | 201,690,950 | 0 | 26.54 | 0.00 | |||
| 196 | Total named holdings | 335,247,800 | 0 | 44.11 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,927,000 | 0 | 0.52 | 0.00 | |||
| 213 | Total securities in CCASS | 339,174,800 | 0 | 44.63 | 0.00 | |||
| Securities not in CCASS | 420,811,200 | 0 | 55.37 | 0.00 | ||||
| Issued securities | 759,986,000 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-17 |
| Volume | 674,000 |
| Turnover | 86,838 |
| Average price | 0.129 |
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