SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-07-09 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,555,000 | 106,000 | 0.42 | 0.01 | 2013-07-09 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 572,632 | 40,000 | 0.07 | 0.00 | 2013-07-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,469,699 | 32,000 | 8.65 | 0.00 | 2013-07-09 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 298,000 | -2,000 | 0.04 | -0.00 | 2013-07-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -28,000 | 0.08 | -0.00 | 2013-07-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,572,122 | -32,000 | 1.62 | -0.00 | 2013-07-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 37,850,750 | -40,000 | 4.52 | -0.00 | 2013-07-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,810,237 | -76,000 | 3.44 | -0.01 | 2013-07-09 | |
| 9 | Total changed named holdings | 157,998,440 | 200,000 | 18.86 | 0.02 | |||
| 224 | Unchanged named holdings | 169,901,881 | 0 | 20.28 | 0.00 | |||
| 233 | Total named holdings | 327,900,321 | 200,000 | 39.14 | 0.00 | |||
| 23 | Unnamed Investor Participants | 426,303,104 | 0 | 50.89 | 0.00 | |||
| 256 | Total securities in CCASS | 754,203,425 | 200,000 | 90.03 | 0.02 | |||
| Securities not in CCASS | 83,527,072 | -200,000 | 9.97 | -0.02 | ||||
| Issued securities | 837,730,497 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 188,000 |
| Turnover | 204,920 |
| Average price | 1.090 |
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