SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,359,750 | 6,000 | 0.40 | 0.00 | 2012-09-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,000 | 4,000 | 0.14 | 0.00 | 2012-09-17 | |
| 3 | B01941 | CENTALINE SECURITIES LTD | 152,000 | 4,000 | 0.02 | 0.00 | 2012-09-17 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2012-09-17 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2012-09-17 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -10,000 | 0.07 | -0.00 | 2012-09-17 | |
| 6 | Total changed named holdings | 5,442,750 | 0 | 0.65 | 0.00 | |||
| 233 | Unchanged named holdings | 322,229,917 | 0 | 38.48 | 0.00 | |||
| 239 | Total named holdings | 327,672,667 | 0 | 39.13 | 0.00 | |||
| 22 | Unnamed Investor Participants | 426,199,104 | 0 | 50.90 | 0.00 | |||
| 261 | Total securities in CCASS | 753,871,771 | 0 | 90.03 | 0.00 | |||
| Securities not in CCASS | 83,458,746 | 0 | 9.97 | 0.00 | ||||
| Issued securities | 837,330,517 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 14,000 |
| Turnover | 14,800 |
| Average price | 1.057 |
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