SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01284 | HANG SENG SECURITIES LTD | 11,273,122 | 100,000 | 1.35 | 0.01 | 2012-05-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,831,167 | 50,000 | 0.22 | 0.01 | 2012-05-08 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2012-05-08 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 359,000 | 20,000 | 0.04 | 0.00 | 2012-05-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,845 | 4 | 0.00 | 0.00 | 2012-05-08 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 101,189 | -4 | 0.01 | -0.00 | 2012-05-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -10,000 | 0.05 | -0.00 | 2012-05-08 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 2,553,000 | -50,000 | 0.30 | -0.01 | 2012-05-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,368,826 | -160,000 | 12.23 | -0.02 | 2012-05-08 | |
| 9 | Total changed named holdings | 119,153,149 | 0 | 14.23 | 0.00 | |||
| 234 | Unchanged named holdings | 208,604,518 | 0 | 24.91 | 0.00 | |||
| 243 | Total named holdings | 327,757,667 | 0 | 39.15 | 0.00 | |||
| 23 | Unnamed Investor Participants | 426,446,104 | 0 | 50.93 | 0.00 | |||
| 266 | Total securities in CCASS | 754,203,771 | 0 | 90.08 | 0.00 | |||
| Securities not in CCASS | 83,076,746 | 0 | 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 date | 2012-05-04 |
| Volume | 380,004 |
| Turnover | 425,704 |
| Average price | 1.120 |
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