Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2023-06-07 to 2023-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 181,162,000 | 100,000 | 9.38 | 0.01 | 2023-06-08 | |
| 2 | B01608 | OPEN SECURITIES LTD | 171,000 | 1,000 | 0.01 | 0.00 | 2023-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,653,200 | -1,000 | 3.30 | -0.00 | 2023-06-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,064,000 | -100,000 | 5.65 | -0.01 | 2023-06-08 | |
| 4 | Total changed named holdings | 354,050,200 | 0 | 18.33 | 0.00 | |||
| 178 | Unchanged named holdings | 1,270,146,756 | 0 | 65.77 | 0.00 | |||
| 182 | Total named holdings | 1,624,196,956 | 0 | 84.11 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,137,000 | 0 | 0.11 | 0.00 | |||
| 194 | Total securities in CCASS | 1,626,333,956 | 0 | 84.22 | 0.00 | |||
| Securities not in CCASS | 304,735,840 | 0 | 15.78 | 0.00 | ||||
| Issued securities | 1,931,069,796 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 101,000 |
| Turnover | 3,940 |
| Average price | 0.039 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy