SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 831,231 | 257,000 | 0.15 | 0.05 | 2015-02-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,790,500 | 198,000 | 0.49 | 0.03 | 2015-02-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,531,889 | 177,927 | 2.91 | 0.03 | 2015-02-26 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,873,000 | 30,000 | 0.33 | 0.01 | 2015-02-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,077 | 18,000 | 0.03 | 0.00 | 2015-02-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,482,000 | 17,000 | 1.14 | 0.00 | 2015-02-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,333,000 | 12,000 | 0.41 | 0.00 | 2015-02-26 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 911,000 | 11,000 | 0.16 | 0.00 | 2015-02-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 444,500 | 7,000 | 0.08 | 0.00 | 2015-02-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,733,000 | 6,000 | 2.77 | 0.00 | 2015-02-26 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | 6,000 | 0.19 | 0.00 | 2015-02-26 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 6,000 | 0.02 | 0.00 | 2015-02-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,000 | 6,000 | 0.19 | 0.00 | 2015-02-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2015-02-26 | |
| 15 | B01450 | DL BROKERAGE LTD | 195,000 | 5,000 | 0.03 | 0.00 | 2015-02-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,000 | 5,000 | 0.06 | 0.00 | 2015-02-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,593,000 | 3,000 | 0.28 | 0.00 | 2015-02-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,724 | -5,000 | 0.32 | -0.00 | 2015-02-26 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,000 | -5,000 | 0.06 | -0.00 | 2015-02-26 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2015-02-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | -6,000 | 0.02 | -0.00 | 2015-02-26 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,544,000 | -10,000 | 0.27 | -0.00 | 2015-02-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,844,769 | -14,000 | 1.20 | -0.00 | 2015-02-26 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,806,758 | -128,000 | 1.02 | -0.02 | 2015-02-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,884,933 | -245,000 | 14.23 | -0.04 | 2015-02-26 | |
| 26 | C00074 | DEUTSCHE BANK AG | 12,771,504 | -371,927 | 2.25 | -0.07 | 2015-02-26 | |
| 26 | Total changed named holdings | 162,670,885 | -20,000 | 28.62 | -0.00 | |||
| 188 | Unchanged named holdings | 390,359,725 | 0 | 68.67 | 0.00 | |||
| 214 | Total named holdings | 553,030,610 | -20,000 | 97.28 | 0.00 | |||
| 13 | Unnamed Investor Participants | 845,000 | 0 | 0.15 | 0.00 | |||
| 227 | Total securities in CCASS | 553,875,610 | -20,000 | 97.43 | -0.00 | |||
| Securities not in CCASS | 14,602,760 | 20,000 | 2.57 | 0.00 | ||||
| Issued securities | 568,478,370 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 932,000 |
| Turnover | 3,297,020 |
| Average price | 3.538 |
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