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 2013-07-08 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 date2013-07-05
Volume188,000
Turnover204,920
Average price1.090

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