Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,009,000 | -375,000 | 6.63 | -0.02 | 2026-03-31 | |
| 1 | Total changed named holdings | 128,009,000 | -375,000 | 6.63 | -0.02 | |||
| 160 | Unchanged named holdings | 1,524,949,956 | 0 | 78.97 | 0.00 | |||
| 161 | Total named holdings | 1,652,958,956 | -375,000 | 85.60 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,317,000 | 0 | 0.12 | 0.00 | |||
| 171 | Total securities in CCASS | 1,655,275,956 | -375,000 | 85.72 | -0.02 | |||
| Securities not in CCASS | 275,793,840 | 375,000 | 14.28 | 0.02 | ||||
| Issued securities | 1,931,069,796 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 0 |
| Turnover | 0 |
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