SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2008-03-26 to 2008-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,713,071 | 90,000 | 7.04 | 0.01 | 2008-03-27 | |
| 2 | B01662 | BOKHARY SECURITIES LTD | 678,500 | 50,000 | 0.08 | 0.01 | 2008-03-27 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | -40,000 | 0.02 | -0.00 | 2008-03-27 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 856,000 | -100,000 | 0.10 | -0.01 | 2008-03-27 | |
| 4 | Total changed named holdings | 61,459,571 | 0 | 7.25 | 0.00 | |||
| 217 | Unchanged named holdings | 264,660,289 | 0 | 31.21 | 0.00 | |||
| 221 | Total named holdings | 326,119,860 | 0 | 38.46 | 0.00 | |||
| 26 | Unnamed Investor Participants | 426,381,953 | 0 | 50.28 | 0.00 | |||
| 247 | Total securities in CCASS | 752,501,813 | 0 | 88.73 | 0.00 | |||
| Securities not in CCASS | 95,551,724 | 0 | 11.27 | 0.00 | ||||
| Issued securities | 848,053,537 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-25 |
| Volume | 5,600,000 |
| Turnover | 7,001,440 |
| Average price | 1.250 |
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