SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01209 | MASON SECURITIES LTD | 1,821,000 | 32,000 | 0.22 | 0.00 | 2013-05-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 570,632 | 22,000 | 0.07 | 0.00 | 2013-05-07 | |
| 3 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,850 | 3,850 | 0.00 | 0.00 | 2013-05-07 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 101,425 | 1,000 | 0.01 | 0.00 | 2013-05-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 37,890,750 | -55,000 | 4.52 | -0.01 | 2013-05-07 | |
| 5 | Total changed named holdings | 40,387,657 | 3,850 | 4.82 | 0.00 | |||
| 227 | Unchanged named holdings | 287,203,367 | 0 | 34.28 | 0.00 | |||
| 232 | Total named holdings | 327,591,024 | 3,850 | 39.10 | 0.00 | |||
| 23 | Unnamed Investor Participants | 426,303,104 | 0 | 50.89 | 0.00 | |||
| 255 | Total securities in CCASS | 753,894,128 | 3,850 | 89.99 | 0.00 | |||
| Securities not in CCASS | 83,836,369 | -3,850 | 10.01 | -0.00 | ||||
| Issued securities | 837,730,497 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 55,000 |
| Turnover | 60,140 |
| Average price | 1.093 |
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