新華通訊頻媒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00042 | 招商永隆銀行有限公司 | 21,865,385 | 1,000,000 | 1.60 | 0.07 | 2016-07-20 | |
| 2 | C00093 | BNP PARIBAS | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -1,000 | 0.00 | -0.00 | 2016-07-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,061,000 | -200,000 | 9.00 | -0.01 | 2016-07-20 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 2,587,000 | -800,000 | 0.19 | -0.06 | 2016-07-20 | |
| 5 | Total changed named holdings | 147,540,385 | 0 | 10.79 | 0.00 | |||
| 222 | Unchanged named holdings | 941,425,815 | 0 | 68.84 | 0.00 | |||
| 227 | Total named holdings | 1,088,966,200 | 0 | 79.63 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,939,000 | 0 | 0.29 | 0.00 | |||
| 248 | Total securities in CCASS | 1,092,905,200 | 0 | 79.92 | 0.00 | |||
| Securities not in CCASS | 274,580,840 | 0 | 20.08 | 0.00 | ||||
| Issued securities | 1,367,486,040 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 1,000,000 |
| Turnover | 200,000 |
| Average price | 0.200 |
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