SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 280,000 | 180,000 | 0.05 | 0.03 | 2010-06-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,379,000 | 179,000 | 0.60 | 0.03 | 2010-06-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,857,000 | 142,000 | 0.68 | 0.03 | 2010-06-01 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 120,000 | 0.07 | 0.02 | 2010-06-01 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 60,000 | 0.02 | 0.01 | 2010-06-01 | |
| 6 | B01610 | KGI ASIA LTD | 2,158,000 | 55,000 | 0.38 | 0.01 | 2010-06-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,376,100 | 47,000 | 2.36 | 0.01 | 2010-06-01 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,036,000 | 41,000 | 0.18 | 0.01 | 2010-06-01 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,012,000 | 40,000 | 0.53 | 0.01 | 2010-06-01 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,007,000 | 40,000 | 0.53 | 0.01 | 2010-06-01 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 39,000 | 0.02 | 0.01 | 2010-06-01 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | 30,000 | 0.03 | 0.01 | 2010-06-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 529,000 | 25,000 | 0.09 | 0.00 | 2010-06-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,743,000 | 20,000 | 0.48 | 0.00 | 2010-06-01 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | 20,000 | 0.02 | 0.00 | 2010-06-01 | |
| 17 | B01209 | MASON SECURITIES LTD | 2,396,000 | 20,000 | 0.42 | 0.00 | 2010-06-01 | |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,000 | 20,000 | 0.05 | 0.00 | 2010-06-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,656,000 | 10,000 | 2.23 | 0.00 | 2010-06-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 10,000 | 0.08 | 0.00 | 2010-06-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,966,000 | 10,000 | 0.35 | 0.00 | 2010-06-01 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,363,000 | 10,000 | 0.24 | 0.00 | 2010-06-01 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,170,000 | 10,000 | 0.21 | 0.00 | 2010-06-01 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-06-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,000 | 5,000 | 0.28 | 0.00 | 2010-06-01 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 4,000 | 0.02 | 0.00 | 2010-06-01 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 468,000 | 1,000 | 0.08 | 0.00 | 2010-06-01 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 448,000 | -16,000 | 0.08 | -0.00 | 2010-06-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,000 | -20,000 | 0.19 | -0.00 | 2010-06-01 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2010-06-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,317,000 | -38,000 | 2.00 | -0.01 | 2010-06-01 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,540,000 | -40,000 | 0.27 | -0.01 | 2010-06-01 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,489,000 | -190,000 | 0.79 | -0.03 | 2010-06-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,555,014 | -878,000 | 8.93 | -0.16 | 2010-06-01 | |
| 35 | Total changed named holdings | 126,287,114 | -20,000 | 22.30 | -0.00 | |||
| 124 | Unchanged named holdings | 28,502,886 | 0 | 5.03 | 0.00 | |||
| 159 | Total named holdings | 154,790,000 | -20,000 | 27.33 | 0.00 | |||
| 16 | Unnamed Investor Participants | 217,000 | 20,000 | 0.04 | 0.00 | |||
| 175 | Total securities in CCASS | 155,007,000 | 0 | 27.37 | 0.00 | |||
| Securities not in CCASS | 411,327,400 | 0 | 72.63 | 0.00 | ||||
| Issued securities | 566,334,400 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 1,560,000 |
| Turnover | 2,929,820 |
| Average price | 1.878 |
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