XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,386,949 | 623,522 | 27.47 | 0.14 | 2012-06-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,081,000 | 123,000 | 5.90 | 0.03 | 2012-06-27 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 487,000 | 100,000 | 0.11 | 0.02 | 2012-06-27 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 323,000 | 40,000 | 0.07 | 0.01 | 2012-06-27 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 45,000 | 17,000 | 0.01 | 0.00 | 2012-06-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,197,000 | 15,000 | 0.72 | 0.00 | 2012-06-27 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,564,000 | 12,000 | 0.81 | 0.00 | 2012-06-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,928,000 | 10,000 | 0.89 | 0.00 | 2012-06-27 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,242,000 | 10,000 | 0.73 | 0.00 | 2012-06-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | 7,000 | 0.11 | 0.00 | 2012-06-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,375,000 | 3,000 | 3.71 | 0.00 | 2012-06-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 507,000 | -1,000 | 0.11 | -0.00 | 2012-06-27 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-06-27 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | -4,000 | 0.12 | -0.00 | 2012-06-27 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | -5,000 | 0.08 | -0.00 | 2012-06-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,644,453 | -6,000 | 0.60 | -0.00 | 2012-06-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,288,120 | -14,000 | 9.57 | -0.00 | 2012-06-27 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,154,000 | -31,000 | 0.71 | -0.01 | 2012-06-27 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,310,500 | -62,000 | 0.30 | -0.01 | 2012-06-27 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,456,000 | -100,000 | 0.33 | -0.02 | 2012-06-27 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,858,730 | -634,522 | 0.42 | -0.14 | 2012-06-27 | |
| 21 | Total changed named holdings | 233,195,752 | 100,000 | 52.77 | 0.02 | |||
| 297 | Unchanged named holdings | 143,977,248 | 0 | 32.58 | 0.00 | |||
| 318 | Total named holdings | 377,173,000 | 100,000 | 85.35 | 0.00 | |||
| 69 | Unnamed Investor Participants | 36,768,100 | -100,000 | 8.32 | -0.02 | |||
| 387 | Total securities in CCASS | 413,941,100 | 0 | 93.67 | 0.00 | |||
| Securities not in CCASS | 27,996,000 | 0 | 6.33 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 294,000 |
| Turnover | 970,270 |
| Average price | 3.300 |
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