SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,727,750 | 100,000 | 0.44 | 0.01 | 2014-03-24 | |
| 2 | C00010 | CITIBANK N.A. | 18,178,804 | 50,000 | 2.17 | 0.01 | 2014-03-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,334,122 | 40,000 | 1.47 | 0.00 | 2014-03-24 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,000 | 24,000 | 0.02 | 0.00 | 2014-03-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | 20,000 | 0.07 | 0.00 | 2014-03-24 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 466,662 | 20,000 | 0.06 | 0.00 | 2014-03-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,045,122 | -4,000 | 2.15 | -0.00 | 2014-03-24 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2014-03-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,204 | -8,000 | 0.02 | -0.00 | 2014-03-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,506 | -8,000 | 0.00 | -0.00 | 2014-03-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,161,000 | -20,000 | 0.26 | -0.00 | 2014-03-24 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,250 | -26,000 | 0.04 | -0.00 | 2014-03-24 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2014-03-24 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,157,500 | -40,000 | 0.26 | -0.00 | 2014-03-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,505,725 | -58,000 | 1.49 | -0.01 | 2014-03-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,558,737 | -60,000 | 3.17 | -0.01 | 2014-03-24 | |
| 16 | Total changed named holdings | 97,484,382 | 0 | 11.64 | 0.00 | |||
| 208 | Unchanged named holdings | 240,454,439 | 0 | 28.70 | 0.00 | |||
| 224 | Total named holdings | 337,938,821 | 0 | 40.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 426,299,104 | 0 | 50.89 | 0.00 | |||
| 246 | Total securities in CCASS | 764,237,925 | 0 | 91.23 | 0.00 | |||
| Securities not in CCASS | 73,492,572 | 0 | 8.77 | 0.00 | ||||
| Issued securities | 837,730,497 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 344,000 |
| Turnover | 365,880 |
| Average price | 1.064 |
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