SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,000 | 126,000 | 0.09 | 0.02 | 2013-10-28 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,666,000 | 68,000 | 0.20 | 0.01 | 2013-10-28 | |
| 3 | C00010 | CITIBANK N.A. | 14,642,804 | 46,000 | 1.75 | 0.01 | 2013-10-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,288,725 | 14,000 | 1.59 | 0.00 | 2013-10-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,939,122 | -2,000 | 2.26 | -0.00 | 2013-10-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,204 | -4,000 | 0.02 | -0.00 | 2013-10-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,468,750 | -10,000 | 0.18 | -0.00 | 2013-10-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,586,122 | -10,000 | 1.62 | -0.00 | 2013-10-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -12,000 | 0.03 | -0.00 | 2013-10-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | -20,000 | 0.07 | -0.00 | 2013-10-28 | |
| 11 | B01209 | MASON SECURITIES LTD | 2,346,000 | -96,000 | 0.28 | -0.01 | 2013-10-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 43,252,750 | -100,000 | 5.16 | -0.01 | 2013-10-28 | |
| 12 | Total changed named holdings | 110,964,477 | 0 | 13.25 | 0.00 | |||
| 217 | Unchanged named holdings | 226,980,369 | 0 | 27.09 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 428,000 |
| Turnover | 464,240 |
| Average price | 1.085 |
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