SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01183 | CHONG HING SECURITIES LTD | 453,662 | 64,000 | 0.05 | 0.01 | 2016-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,224,073 | 62,000 | 3.03 | 0.01 | 2016-05-03 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,000 | 50,000 | 0.02 | 0.01 | 2016-05-03 | |
| 4 | B01740 | WIN SECURITIES LTD | 163,500 | 28,000 | 0.02 | 0.00 | 2016-05-03 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 24,000 | 0.01 | 0.00 | 2016-05-03 | |
| 6 | C00010 | CITIBANK N.A. | 11,871,666 | 4,000 | 1.37 | 0.00 | 2016-05-03 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | -4,000 | 0.06 | -0.00 | 2016-05-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,506 | -6,000 | 0.00 | -0.00 | 2016-05-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 41,384,750 | -30,000 | 4.78 | -0.00 | 2016-05-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,021,000 | -34,000 | 0.35 | -0.00 | 2016-05-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,974,871 | -60,000 | 0.46 | -0.01 | 2016-05-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,655,725 | -98,000 | 1.58 | -0.01 | 2016-05-03 | |
| 12 | Total changed named holdings | 101,524,753 | 0 | 11.72 | 0.00 | |||
| 202 | Unchanged named holdings | 245,703,800 | 0 | 28.37 | 0.00 | |||
| 214 | Total named holdings | 347,228,553 | 0 | 40.09 | 0.00 | |||
| 19 | Unnamed Investor Participants | 427,425,625 | 0 | 49.35 | 0.00 | |||
| 233 | Total securities in CCASS | 774,654,178 | 0 | 89.44 | 0.00 | |||
| Securities not in CCASS | 91,452,159 | 0 | 10.56 | 0.00 | ||||
| Issued securities | 866,106,337 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 274,000 |
| Turnover | 296,060 |
| Average price | 1.081 |
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