SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 12,868,122 | 60,000 | 1.54 | 0.01 | 2013-04-10 | |
| 2 | B01725 | GT CAPITAL LTD | 620,000 | 50,000 | 0.07 | 0.01 | 2013-04-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 526,632 | 30,000 | 0.06 | 0.00 | 2013-04-10 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | 20,000 | 0.07 | 0.00 | 2013-04-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,627,352 | 12,000 | 3.54 | 0.00 | 2013-04-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,934,000 | 10,000 | 0.35 | 0.00 | 2013-04-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,574,122 | 6,000 | 0.78 | 0.00 | 2013-04-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,559,750 | 2,000 | 0.42 | 0.00 | 2013-04-10 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 234,000 | -2,000 | 0.03 | -0.00 | 2013-04-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,555,725 | -20,000 | 1.74 | -0.00 | 2013-04-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,051 | -70,000 | 0.06 | -0.01 | 2013-04-10 | |
| 13 | B01645 | SELINA & CO LTD | 2,428,000 | -100,000 | 0.29 | -0.01 | 2013-04-10 | |
| 13 | Total changed named holdings | 75,149,754 | 0 | 8.97 | 0.00 | |||
| 218 | Unchanged named holdings | 252,400,545 | 0 | 30.13 | 0.00 | |||
| 231 | Total named holdings | 327,550,299 | 0 | 39.10 | 0.00 | |||
| 23 | Unnamed Investor Participants | 426,303,104 | 0 | 50.89 | 0.00 | |||
| 254 | Total securities in CCASS | 753,853,403 | 0 | 89.99 | 0.00 | |||
| Securities not in CCASS | 83,877,094 | 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 | 2013-04-08 |
| Volume | 232,000 |
| Turnover | 253,940 |
| Average price | 1.095 |
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