SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,883,000 | 99,000 | 0.51 | 0.02 | 2011-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,577,222 | 98,000 | 10.33 | 0.02 | 2011-06-13 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,000 | 81,000 | 0.20 | 0.01 | 2011-06-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,579,000 | 22,000 | 0.63 | 0.00 | 2011-06-13 | |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,000 | 16,000 | 0.22 | 0.00 | 2011-06-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,000 | 15,000 | 0.19 | 0.00 | 2011-06-13 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 284,000 | 14,000 | 0.05 | 0.00 | 2011-06-13 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | 11,000 | 0.01 | 0.00 | 2011-06-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,000 | 10,000 | 0.03 | 0.00 | 2011-06-13 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,942,000 | 10,000 | 0.52 | 0.00 | 2011-06-13 | |
| 12 | C00010 | CITIBANK N.A. | 5,020,953 | 10,000 | 0.89 | 0.00 | 2011-06-13 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 205,000 | 6,000 | 0.04 | 0.00 | 2011-06-13 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2011-06-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,000 | 1,000 | 0.14 | 0.00 | 2011-06-13 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,758,500 | 1,000 | 0.31 | 0.00 | 2011-06-13 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 422 | -141 | 0.00 | -0.00 | 2011-06-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 369,000 | -1,000 | 0.07 | -0.00 | 2011-06-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,262,000 | -4,000 | 0.40 | -0.00 | 2011-06-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 307,000 | -6,000 | 0.05 | -0.00 | 2011-06-13 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 456,000 | -15,000 | 0.08 | -0.00 | 2011-06-13 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,000 | -19,000 | 0.10 | -0.00 | 2011-06-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 717,000 | -20,000 | 0.13 | -0.00 | 2011-06-13 | |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2011-06-13 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | -30,000 | 0.01 | -0.01 | 2011-06-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -32,000 | 0.03 | -0.01 | 2011-06-13 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,000 | -35,000 | 0.01 | -0.01 | 2011-06-13 | |
| 30 | B01610 | KGI ASIA LTD | 821,000 | -48,000 | 0.14 | -0.01 | 2011-06-13 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,290,000 | -60,000 | 1.64 | -0.01 | 2011-06-13 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,758,239 | -169,859 | 1.37 | -0.03 | 2011-06-13 | |
| 32 | Total changed named holdings | 102,625,336 | -30,000 | 18.10 | -0.01 | |||
| 128 | Unchanged named holdings | 331,973,485 | 0 | 58.57 | 0.00 | |||
| 160 | Total named holdings | 434,598,821 | -30,000 | 76.67 | 0.00 | |||
| 14 | Unnamed Investor Participants | 398,000 | 0 | 0.07 | 0.00 | |||
| 174 | Total securities in CCASS | 434,996,821 | -30,000 | 76.74 | -0.01 | |||
| Securities not in CCASS | 131,841,579 | 30,000 | 23.26 | 0.01 | ||||
| Issued securities | 566,838,400 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 529,859 |
| Turnover | 1,444,949 |
| Average price | 2.727 |
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