Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,872,000 | 37,000 | 0.67 | 0.00 | 2023-06-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,890,000 | 1,000 | 5.64 | 0.00 | 2023-06-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,948,000 | 1,000 | 0.10 | 0.00 | 2023-06-23 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2023-06-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,554,250 | -38,000 | 0.29 | -0.00 | 2023-06-23 | |
| 5 | Total changed named holdings | 129,436,250 | 0 | 6.70 | 0.00 | |||
| 176 | Unchanged named holdings | 1,494,760,706 | 0 | 77.41 | 0.00 | |||
| 181 | Total named holdings | 1,624,196,956 | 0 | 84.11 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,137,000 | 0 | 0.11 | 0.00 | |||
| 193 | 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 | 2023-06-20 |
| Volume | 39,000 |
| Turnover | 1,519 |
| Average price | 0.039 |
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