XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,387,000 | 79,000 | 22.26 | 0.02 | 2022-08-25 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 172,000 | 10,000 | 0.04 | 0.00 | 2022-08-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,500 | 2,000 | 0.01 | 0.00 | 2022-08-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2022-08-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,412,948 | -1,000 | 1.00 | -0.00 | 2022-08-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2022-08-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,189,868 | -3,000 | 3.66 | -0.00 | 2022-08-25 | |
| 8 | C00093 | BNP PARIBAS | 184,570 | -7,000 | 0.04 | -0.00 | 2022-08-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,260,000 | -9,000 | 0.74 | -0.00 | 2022-08-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,759,207 | -12,000 | 1.76 | -0.00 | 2022-08-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,690,003 | -23,000 | 24.59 | -0.01 | 2022-08-25 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,420,000 | -34,000 | 3.04 | -0.01 | 2022-08-25 | |
| 12 | Total changed named holdings | 252,605,096 | 0 | 57.16 | 0.00 | |||
| 207 | Unchanged named holdings | 180,705,831 | 0 | 40.89 | 0.00 | |||
| 219 | Total named holdings | 433,310,927 | 0 | 98.05 | 0.00 | |||
| 38 | Unnamed Investor Participants | 855,000 | 0 | 0.19 | 0.00 | |||
| 257 | Total securities in CCASS | 434,165,927 | 0 | 98.24 | 0.00 | |||
| Securities not in CCASS | 7,771,173 | 0 | 1.76 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 128,000 |
| Turnover | 671,580 |
| Average price | 5.247 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy