SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2009-03-16 to 2009-03-17
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 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 500,000 | 0.09 | 0.09 | 2009-03-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 895,000 | 13,000 | 0.16 | 0.00 | 2009-03-17 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 1,061,000 | 4,000 | 0.19 | 0.00 | 2009-03-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,352,792 | 1,000 | 11.40 | 0.00 | 2009-03-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,817,000 | -1,000 | 0.50 | -0.00 | 2009-03-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,473,208 | -2,000 | 1.50 | -0.00 | 2009-03-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 915,000 | -15,000 | 0.16 | -0.00 | 2009-03-17 | |
| 7 | Total changed named holdings | 79,014,000 | 500,000 | 14.00 | 0.09 | |||
| 81 | Unchanged named holdings | 73,343,000 | 0 | 13.00 | 0.00 | |||
| 88 | Total named holdings | 152,357,000 | 500,000 | 27.00 | 0.00 | |||
| 15 | Unnamed Investor Participants | 85,000 | 0 | 0.02 | 0.00 | |||
| 103 | Total securities in CCASS | 152,442,000 | 500,000 | 27.01 | 0.09 | |||
| Securities not in CCASS | 411,868,400 | -500,000 | 72.99 | -0.09 | ||||
| Issued securities | 564,310,400 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-13 |
| Volume | 32,000 |
| Turnover | 33,680 |
| Average price | 1.053 |
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