SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2013-06-05 to 2013-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,300,000 | 250,000 | 2.30 | 0.03 | 2013-06-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,628,122 | 86,000 | 1.63 | 0.01 | 2013-06-06 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,110,000 | 38,000 | 0.37 | 0.00 | 2013-06-06 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2013-06-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,204 | -2,000 | 0.01 | -0.00 | 2013-06-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,659,199 | -10,000 | 3.42 | -0.00 | 2013-06-06 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -14,000 | 0.03 | -0.00 | 2013-06-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,000 | -16,000 | 0.09 | -0.00 | 2013-06-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,672,000 | -20,000 | 0.32 | -0.00 | 2013-06-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,814,750 | -24,000 | 0.22 | -0.00 | 2013-06-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,134,725 | -30,000 | 1.69 | -0.00 | 2013-06-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,589,750 | -30,000 | 0.43 | -0.00 | 2013-06-06 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,417,037 | -30,000 | 0.41 | -0.00 | 2013-06-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,611,750 | -70,000 | 0.43 | -0.01 | 2013-06-06 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,436,000 | -126,000 | 0.29 | -0.02 | 2013-06-06 | |
| 16 | Total changed named holdings | 97,492,537 | 0 | 11.64 | 0.00 | |||
| 214 | Unchanged named holdings | 230,060,487 | 0 | 27.46 | 0.00 | |||
| 230 | Total named holdings | 327,553,024 | 0 | 39.10 | 0.00 | |||
| 23 | Unnamed Investor Participants | 426,303,104 | 0 | 50.89 | 0.00 | |||
| 253 | Total securities in CCASS | 753,856,128 | 0 | 89.99 | 0.00 | |||
| Securities not in CCASS | 83,874,369 | 0 | 10.01 | 0.00 | ||||
| Issued securities | 837,730,497 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 382,000 |
| Turnover | 430,520 |
| Average price | 1.127 |
Copyright & disclaimer, Privacy policy