SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,451,878 | 138,000 | 11.85 | 0.02 | 2015-09-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,997,000 | 80,000 | 0.36 | 0.01 | 2015-09-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,361,000 | 70,000 | 1.31 | 0.01 | 2015-09-16 | |
| 4 | B01597 | TIMES SECURITIES CO LTD | 79,000 | 59,000 | 0.01 | 0.01 | 2015-09-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,765,000 | 26,000 | 2.99 | 0.00 | 2015-09-16 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,000 | 18,000 | 0.18 | 0.00 | 2015-09-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,305,092 | 18,000 | 4.15 | 0.00 | 2015-09-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,232,500 | 17,000 | 1.29 | 0.00 | 2015-09-16 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 15,000 | 0.03 | 0.00 | 2015-09-16 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 548,000 | 12,000 | 0.10 | 0.00 | 2015-09-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,295,000 | 10,000 | 0.23 | 0.00 | 2015-09-16 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 264,503,509 | 7,000 | 47.15 | 0.00 | 2015-09-16 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,256,970 | -1,000 | 0.22 | -0.00 | 2015-09-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,314,606 | -6,000 | 1.48 | -0.00 | 2015-09-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,232,156 | -9,000 | 1.29 | -0.00 | 2015-09-16 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 95,000 | -10,000 | 0.02 | -0.00 | 2015-09-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,394,000 | -12,000 | 0.43 | -0.00 | 2015-09-16 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,000 | -13,000 | 0.12 | -0.00 | 2015-09-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,000 | -18,000 | 0.31 | -0.00 | 2015-09-16 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,585,023 | -25,000 | 1.00 | -0.00 | 2015-09-16 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,455,675 | -25,000 | 5.61 | -0.00 | 2015-09-16 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,991,000 | -32,000 | 0.71 | -0.01 | 2015-09-16 | |
| 24 | C00010 | CITIBANK N.A. | 8,597,446 | -61,000 | 1.53 | -0.01 | 2015-09-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,652 | -88,000 | 0.14 | -0.02 | 2015-09-16 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -180,000 | 0.00 | -0.03 | 2015-09-16 | |
| 26 | Total changed named holdings | 462,840,507 | 0 | 82.51 | 0.00 | |||
| 179 | Unchanged named holdings | 82,652,103 | 0 | 14.73 | 0.00 | |||
| 205 | Total named holdings | 545,492,610 | 0 | 97.24 | 0.00 | |||
| 13 | Unnamed Investor Participants | 887,000 | 0 | 0.16 | 0.00 | |||
| 218 | Total securities in CCASS | 546,379,610 | 0 | 97.40 | 0.00 | |||
| Securities not in CCASS | 14,598,760 | 0 | 2.60 | 0.00 | ||||
| Issued securities | 560,978,370 | 0 | 100.00 | 0.00 | 14-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-14 |
| Volume | 537,000 |
| Turnover | 1,363,870 |
| Average price | 2.540 |
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