SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | 45,782,714 | 541,000 | 8.11 | 0.10 | 2010-03-15 | |
| 2 | C00010 | CITIBANK N.A. | 4,296,000 | 129,000 | 0.76 | 0.02 | 2010-03-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,274,000 | 40,000 | 2.00 | 0.01 | 2010-03-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 22,000 | 0.03 | 0.00 | 2010-03-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,836,000 | 20,000 | 0.68 | 0.00 | 2010-03-15 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 123,000 | 10,000 | 0.02 | 0.00 | 2010-03-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 569,000 | 10,000 | 0.10 | 0.00 | 2010-03-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,546,000 | 9,000 | 0.45 | 0.00 | 2010-03-15 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,000 | 4,000 | 0.08 | 0.00 | 2010-03-15 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 642,000 | 2,000 | 0.11 | 0.00 | 2010-03-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2010-03-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | -8,000 | 0.07 | -0.00 | 2010-03-15 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2010-03-15 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 529 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,000 | -12,000 | 0.27 | -0.00 | 2010-03-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,353,000 | -15,000 | 0.24 | -0.00 | 2010-03-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,525,000 | -18,000 | 0.98 | -0.00 | 2010-03-15 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,803,000 | -30,000 | 0.32 | -0.01 | 2010-03-15 | |
| 20 | B01184 | QUAM SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.01 | 2010-03-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | -31,000 | 0.13 | -0.01 | 2010-03-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,574,800 | -36,000 | 2.41 | -0.01 | 2010-03-15 | |
| 23 | C00074 | DEUTSCHE BANK AG | 4,909,000 | -43,000 | 0.87 | -0.01 | 2010-03-15 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,000 | -60,000 | 0.08 | -0.01 | 2010-03-15 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,878,000 | -71,000 | 0.51 | -0.01 | 2010-03-15 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,127,000 | -391,000 | 0.38 | -0.07 | 2010-03-15 | |
| 26 | Total changed named holdings | 105,077,043 | 0 | 18.62 | 0.00 | |||
| 143 | Unchanged named holdings | 47,607,957 | 0 | 8.44 | 0.00 | |||
| 169 | Total named holdings | 152,685,000 | 0 | 27.06 | 0.00 | |||
| 18 | Unnamed Investor Participants | 272,000 | 0 | 0.05 | 0.00 | |||
| 187 | Total securities in CCASS | 152,957,000 | 0 | 27.11 | 0.00 | |||
| Securities not in CCASS | 411,353,400 | 0 | 72.89 | 0.00 | ||||
| Issued securities | 564,310,400 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 851,000 |
| Turnover | 1,705,970 |
| Average price | 2.005 |
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