SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01289 | SOUTH CHINA SECURITIES LTD | 24,482,875 | 12,800,000 | 2.92 | 1.53 | 2013-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,792,987 | 20,000 | 3.32 | 0.00 | 2013-09-10 | |
| 3 | C00010 | CITIBANK N.A. | 13,612,804 | 16,000 | 1.62 | 0.00 | 2013-09-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,046,506 | -16,000 | 0.36 | -0.00 | 2013-09-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,650,725 | -20,000 | 1.63 | -0.00 | 2013-09-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,793,122 | -12,800,000 | 0.81 | -1.53 | 2013-09-10 | |
| 6 | Total changed named holdings | 89,379,019 | 0 | 10.67 | 0.00 | |||
| 223 | Unchanged named holdings | 248,565,827 | 0 | 29.67 | 0.00 | |||
| 229 | Total named holdings | 337,944,846 | 0 | 40.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 426,299,104 | 0 | 50.89 | 0.00 | |||
| 251 | Total securities in CCASS | 764,243,950 | 0 | 91.23 | 0.00 | |||
| Securities not in CCASS | 73,486,547 | 0 | 8.77 | 0.00 | ||||
| Issued securities | 837,730,497 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 40,000 |
| Turnover | 41,800 |
| Average price | 1.045 |
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