SING TAO NEWS CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01105  1996-07-10    
Stock code:
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CCASS holding changes from 2012-05-04 to 2012-05-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01356 DELTA ASIA SECURITIES LTD 1,814,000 98,000 0.22 0.01 2012-05-07
2 C00010 CITIBANK N.A. 13,721,675 32,000 1.64 0.00 2012-05-07
3 B01695 DAH SING SECURITIES LTD 339,000 30,000 0.04 0.00 2012-05-07
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,172,466 18,000 2.65 0.00 2012-05-07
5 B01169 PUBLIC FINANCIAL SECURITIES LTD 58,000 10,000 0.01 0.00 2012-05-07
6 B01284 HANG SENG SECURITIES LTD 11,173,122 -6,000 1.33 -0.00 2012-05-07
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,111,000 -8,000 0.13 -0.00 2012-05-07
8 C00033 BANK OF CHINA (HONG KONG) LTD 14,912,475 -10,000 1.78 -0.00 2012-05-07
9 C00019 THE HONGKONG AND SHANGHAI BANKING 102,528,826 -38,000 12.25 -0.00 2012-05-07
10 B01843 TELECOM KING SECURITIES LTD 224,000 -50,000 0.03 -0.01 2012-05-07
11 B01161 UBS SECURITIES HONG KONG LTD 0 -58,000 0.00 -0.01 2012-05-07
11 Total changed named holdings 168,054,564 18,000 20.07 0.00
232 Unchanged named holdings 159,703,103 0 19.07 0.00
243 Total named holdings 327,757,667 18,000 39.15 0.00
23 Unnamed Investor Participants 426,446,104 0 50.93 0.00
266 Total securities in CCASS 754,203,771 18,000 90.08 0.00
Securities not in CCASS 83,076,746 -18,000 9.92 -0.00
Issued securities 837,280,517 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-03
Volume306,000
Turnover342,350
Average price1.119

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