SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,750 | 214,000 | 0.22 | 0.03 | 2013-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,557,352 | 188,000 | 3.53 | 0.02 | 2013-04-03 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2013-04-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,051 | 8,000 | 0.10 | 0.00 | 2013-04-03 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 234,000 | 4,000 | 0.03 | 0.00 | 2013-04-03 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -20,000 | 0.03 | -0.00 | 2013-04-03 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,731,750 | -26,000 | 0.45 | -0.00 | 2013-04-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,000 | -34,000 | 0.08 | -0.00 | 2013-04-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,000 | -42,000 | 0.03 | -0.01 | 2013-04-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 230,000 | -88,000 | 0.03 | -0.01 | 2013-04-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | -220,000 | 0.06 | -0.03 | 2013-04-03 | |
| 11 | Total changed named holdings | 38,225,903 | 0 | 4.56 | 0.00 | |||
| 220 | Unchanged named holdings | 289,332,396 | 0 | 34.54 | 0.00 | |||
| 231 | Total named holdings | 327,558,299 | 0 | 39.10 | 0.00 | |||
| 23 | Unnamed Investor Participants | 426,303,104 | 0 | 50.89 | 0.00 | |||
| 254 | Total securities in CCASS | 753,861,403 | 0 | 89.99 | 0.00 | |||
| Securities not in CCASS | 83,869,094 | 0 | 10.01 | 0.00 | ||||
| Issued securities | 837,730,497 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 430,000 |
| Turnover | 499,000 |
| Average price | 1.160 |
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