SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,274,020 | 180,000 | 2.15 | 0.03 | 2015-06-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,864 | 158,000 | 0.06 | 0.03 | 2015-06-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,359,155 | 18,000 | 5.67 | 0.00 | 2015-06-03 | |
| 4 | C00093 | BNP PARIBAS | 1,575,000 | -18,000 | 0.28 | -0.00 | 2015-06-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,782,649 | -158,000 | 12.57 | -0.03 | 2015-06-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,540,510 | -180,000 | 3.25 | -0.03 | 2015-06-03 | |
| 6 | Total changed named holdings | 136,878,198 | 0 | 23.97 | 0.00 | |||
| 204 | Unchanged named holdings | 418,674,412 | 0 | 73.32 | 0.00 | |||
| 210 | Total named holdings | 555,552,610 | 0 | 97.30 | 0.00 | |||
| 12 | Unnamed Investor Participants | 843,000 | 0 | 0.15 | 0.00 | |||
| 222 | Total securities in CCASS | 556,395,610 | 0 | 97.44 | 0.00 | |||
| Securities not in CCASS | 14,592,760 | 0 | 2.56 | 0.00 | ||||
| Issued securities | 570,988,370 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 0 |
| Turnover | 0 |
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