SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01289 | SOUTH CHINA SECURITIES LTD | 16,537,875 | 484,000 | 1.90 | 0.06 | 2011-10-11 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | 150,000 | 0.05 | 0.02 | 2011-10-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,000 | 100,000 | 0.09 | 0.01 | 2011-10-11 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,321,500 | 100,000 | 0.27 | 0.01 | 2011-10-11 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,329,000 | 100,000 | 0.15 | 0.01 | 2011-10-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,854,922 | 44,000 | 1.82 | 0.01 | 2011-10-11 | |
| 7 | B01209 | MASON SECURITIES LTD | 1,655,000 | 20,000 | 0.19 | 0.00 | 2011-10-11 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2011-10-11 | |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,678,747 | 6,000 | 1.11 | 0.00 | 2011-10-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,732,000 | 2,000 | 0.20 | 0.00 | 2011-10-11 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 133,000 | -2,000 | 0.02 | -0.00 | 2011-10-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 | |
| 14 | B01741 | SINOMAX SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,465,000 | -8,000 | 0.17 | -0.00 | 2011-10-11 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,250 | -10,000 | 0.04 | -0.00 | 2011-10-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,682,844 | -10,000 | 13.89 | -0.00 | 2011-10-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 674,662 | -16,000 | 0.08 | -0.00 | 2011-10-11 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,025,750 | -20,000 | 0.46 | -0.00 | 2011-10-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,750 | -28,000 | 0.10 | -0.00 | 2011-10-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,450,400 | -42,000 | 1.20 | -0.00 | 2011-10-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,234,218 | -78,000 | 0.37 | -0.01 | 2011-10-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -80,000 | 0.02 | -0.01 | 2011-10-11 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 465,000 | -100,000 | 0.05 | -0.01 | 2011-10-11 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,399,750 | -240,000 | 0.39 | -0.03 | 2011-10-11 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 1,017,000 | -400,000 | 0.12 | -0.05 | 2011-10-11 | |
| 26 | Total changed named holdings | 197,515,668 | -2,000 | 22.73 | -0.00 | |||
| 209 | Unchanged named holdings | 158,658,881 | 0 | 18.26 | 0.00 | |||
| 235 | Total named holdings | 356,174,549 | -2,000 | 40.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 428,498,104 | 0 | 49.31 | 0.00 | |||
| 257 | Total securities in CCASS | 784,672,653 | -2,000 | 90.29 | -0.00 | |||
| Securities not in CCASS | 84,357,864 | 2,000 | 9.71 | 0.00 | ||||
| Issued securities | 869,030,517 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 1,430,000 |
| Turnover | 1,426,220 |
| Average price | 0.997 |
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