SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2017-05-09 to 2017-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 15,041,597 | 140,000 | 1.74 | 0.02 | 2017-05-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,488,000 | 106,000 | 0.98 | 0.01 | 2017-05-10 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2017-05-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,504,460 | 96,000 | 0.52 | 0.01 | 2017-05-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,442,296 | 70,000 | 2.82 | 0.01 | 2017-05-10 | |
| 6 | C00010 | CITIBANK N.A. | 13,913,166 | 56,000 | 1.61 | 0.01 | 2017-05-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,479,122 | 54,000 | 1.56 | 0.01 | 2017-05-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,903,000 | 40,000 | 0.34 | 0.00 | 2017-05-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 298,662 | 20,000 | 0.03 | 0.00 | 2017-05-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | 6,000 | 0.11 | 0.00 | 2017-05-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,720 | -4,000 | 0.00 | -0.00 | 2017-05-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,785,850 | -6,000 | 0.67 | -0.00 | 2017-05-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | -20,000 | 0.05 | -0.00 | 2017-05-10 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,469,125 | -100,000 | 0.52 | -0.01 | 2017-05-10 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,000 | -140,000 | 0.02 | -0.02 | 2017-05-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,895,146 | -200,000 | 0.33 | -0.02 | 2017-05-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,708,639 | -218,000 | 0.89 | -0.03 | 2017-05-10 | |
| 17 | Total changed named holdings | 105,666,783 | 0 | 12.20 | 0.00 | |||
| 196 | Unchanged named holdings | 241,658,837 | 0 | 27.90 | 0.00 | |||
| 213 | Total named holdings | 347,325,620 | 0 | 40.10 | 0.00 | |||
| 21 | Unnamed Investor Participants | 427,501,625 | 0 | 49.36 | 0.00 | |||
| 234 | Total securities in CCASS | 774,827,245 | 0 | 89.46 | 0.00 | |||
| Securities not in CCASS | 91,279,092 | 0 | 10.54 | 0.00 | ||||
| Issued securities | 866,106,337 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 718,000 |
| Turnover | 706,520 |
| Average price | 0.984 |
Copyright & disclaimer, Privacy policy