SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,265,156 | 128,000 | 1.33 | 0.02 | 2016-06-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,073,000 | 33,000 | 0.20 | 0.01 | 2016-06-07 | |
| 3 | B01610 | KGI ASIA LTD | 2,041,000 | 15,000 | 0.37 | 0.00 | 2016-06-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,754,000 | 10,000 | 0.32 | 0.00 | 2016-06-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 822,000 | 5,000 | 0.15 | 0.00 | 2016-06-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,803,921 | 5,000 | 2.17 | 0.00 | 2016-06-07 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,667 | 2,000 | 0.13 | 0.00 | 2016-06-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 917,000 | 1,000 | 0.17 | 0.00 | 2016-06-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 358,500 | -2,000 | 0.07 | -0.00 | 2016-06-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,205,000 | -6,000 | 3.71 | -0.00 | 2016-06-07 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,147,000 | -6,000 | 0.21 | -0.00 | 2016-06-07 | |
| 13 | C00010 | CITIBANK N.A. | 5,413,221 | -7,000 | 0.99 | -0.00 | 2016-06-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,011,384 | -10,000 | 1.65 | -0.00 | 2016-06-07 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -12,000 | 0.04 | -0.00 | 2016-06-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 275,029,465 | -15,000 | 50.47 | -0.00 | 2016-06-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,151,277 | -16,000 | 2.23 | -0.00 | 2016-06-07 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 522,000 | -16,000 | 0.10 | -0.00 | 2016-06-07 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,000 | -20,000 | 0.01 | -0.00 | 2016-06-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,966,228 | -26,000 | 11.56 | -0.00 | 2016-06-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,000 | -27,000 | 0.10 | -0.00 | 2016-06-07 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | -40,000 | 0.10 | -0.01 | 2016-06-07 | |
| 22 | Total changed named holdings | 414,496,819 | 0 | 76.07 | 0.00 | |||
| 186 | Unchanged named holdings | 114,610,791 | 0 | 21.03 | 0.00 | |||
| 208 | Total named holdings | 529,107,610 | 0 | 97.10 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,136,000 | 0 | 0.21 | 0.00 | |||
| 227 | Total securities in CCASS | 530,243,610 | 0 | 97.31 | 0.00 | |||
| Securities not in CCASS | 14,664,760 | 0 | 2.69 | 0.00 | ||||
| Issued securities | 544,908,370 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 203,000 |
| Turnover | 405,260 |
| Average price | 1.996 |
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