SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | B01284 | HANG SENG SECURITIES LTD | 12,554,122 | 20,000 | 1.50 | 0.00 | 2014-04-24 | |
| 2 | C00010 | CITIBANK N.A. | 19,424,804 | -20,000 | 2.32 | -0.00 | 2014-04-24 | |
| 2 | Total changed named holdings | 31,978,926 | 0 | 3.82 | 0.00 | |||
| 221 | Unchanged named holdings | 306,067,063 | 0 | 36.54 | 0.00 | |||
| 223 | Total named holdings | 338,045,989 | 0 | 40.35 | 0.00 | |||
| 22 | Unnamed Investor Participants | 426,299,104 | 0 | 50.89 | 0.00 | |||
| 245 | Total securities in CCASS | 764,345,093 | 0 | 91.24 | 0.00 | |||
| Securities not in CCASS | 73,385,404 | 0 | 8.76 | 0.00 | ||||
| Issued securities | 837,730,497 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 20,000 |
| Turnover | 21,400 |
| Average price | 1.070 |
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