Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01130 | BOCI SECURITIES LTD | 123,031,000 | 496,000 | 8.51 | 0.03 | 2018-06-06 | |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-06-06 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,940,000 | 40,000 | 0.20 | 0.00 | 2018-06-06 | |
| 4 | C00093 | BNP PARIBAS | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,138,000 | 1,000 | 0.22 | 0.00 | 2018-06-06 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,262,000 | -1,000 | 0.09 | -0.00 | 2018-06-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,393,000 | -37,000 | 0.37 | -0.00 | 2018-06-06 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,288,000 | -600,000 | 0.50 | -0.04 | 2018-06-06 | |
| 8 | Total changed named holdings | 143,154,000 | 0 | 9.90 | 0.00 | |||
| 201 | Unchanged named holdings | 947,999,200 | 0 | 65.55 | 0.00 | |||
| 209 | Total named holdings | 1,091,153,200 | 0 | 75.44 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,192,000 | 0 | 0.15 | 0.00 | |||
| 222 | Total securities in CCASS | 1,093,345,200 | 0 | 75.60 | 0.00 | |||
| Securities not in CCASS | 352,948,840 | 0 | 24.40 | 0.00 | ||||
| Issued securities | 1,446,294,040 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 539,000 |
| Turnover | 161,705 |
| Average price | 0.300 |
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