Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,790,800 | 6,025 | 3.44 | 0.01 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,155 | 25 | 2.36 | 0.00 | 2026-07-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,846,275 | -6,050 | 3.54 | -0.01 | 2026-07-06 | |
| 3 | Total changed named holdings | 4,866,230 | 0 | 9.34 | 0.00 | |||
| 156 | Unchanged named holdings | 36,457,743 | 0 | 69.97 | 0.00 | |||
| 159 | Total named holdings | 41,323,973 | 0 | 79.31 | 0.00 | |||
| 10 | Unnamed Investor Participants | 57,925 | 0 | 0.11 | 0.00 | |||
| 169 | Total securities in CCASS | 41,381,898 | 0 | 79.43 | 0.00 | |||
| Securities not in CCASS | 10,719,846 | 0 | 20.57 | 0.00 | ||||
| Issued securities | 52,101,744 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 6,050 |
| Turnover | 5,989 |
| Average price | 0.990 |
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