SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,509,317 | 50,000 | 1.00 | 0.01 | 2010-06-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,364,990 | 40,000 | 5.45 | 0.00 | 2010-06-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,488,550 | 20,000 | 1.59 | 0.00 | 2010-06-14 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,688,000 | 20,000 | 1.14 | 0.00 | 2010-06-14 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-06-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,000 | 10,000 | 0.09 | 0.00 | 2010-06-14 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 299,000 | 10,000 | 0.04 | 0.00 | 2010-06-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,828,000 | 10,000 | 1.98 | 0.00 | 2010-06-14 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,157,000 | 2,000 | 0.14 | 0.00 | 2010-06-14 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,419,918 | -8,000 | 0.17 | -0.00 | 2010-06-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,913,132 | -10,000 | 0.23 | -0.00 | 2010-06-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,000 | -16,000 | 0.25 | -0.00 | 2010-06-14 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,428,625 | -50,000 | 0.99 | -0.01 | 2010-06-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,152,747 | -98,000 | 0.61 | -0.01 | 2010-06-14 | |
| 14 | Total changed named holdings | 116,224,279 | 0 | 13.67 | 0.00 | |||
| 212 | Unchanged named holdings | 215,940,442 | 0 | 25.40 | 0.00 | |||
| 226 | Total named holdings | 332,164,721 | 0 | 39.07 | 0.00 | |||
| 25 | Unnamed Investor Participants | 426,268,104 | 0 | 50.13 | 0.00 | |||
| 251 | Total securities in CCASS | 758,432,825 | 0 | 89.20 | 0.00 | |||
| Securities not in CCASS | 91,836,712 | 0 | 10.80 | 0.00 | ||||
| Issued securities | 850,269,537 | 0 | 100.00 | 0.00 | 3-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 194,000 |
| Turnover | 267,800 |
| Average price | 1.380 |
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