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 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 date2013-04-08
Volume232,000
Turnover253,940
Average price1.095

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