SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2018-03-01 to 2018-03-02
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 | C00074 | DEUTSCHE BANK AG | 30,003,091 | 250,000 | 3.46 | 0.03 | 2018-03-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,376,725 | 120,000 | 1.89 | 0.01 | 2018-03-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,000 | 4,000 | 0.07 | 0.00 | 2018-03-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,267,122 | -6,000 | 1.07 | -0.00 | 2018-03-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,878,222 | -10,000 | 1.72 | -0.00 | 2018-03-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,174,639 | -50,000 | 0.83 | -0.01 | 2018-03-02 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | -64,000 | 0.06 | -0.01 | 2018-03-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,488,000 | -244,000 | 0.17 | -0.03 | 2018-03-02 | |
| 8 | Total changed named holdings | 80,253,799 | 0 | 9.27 | 0.00 | |||
| 196 | Unchanged named holdings | 273,089,344 | 0 | 31.53 | 0.00 | |||
| 204 | Total named holdings | 353,343,143 | 0 | 40.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 427,404,650 | 0 | 49.35 | 0.00 | |||
| 222 | Total securities in CCASS | 780,747,793 | 0 | 90.14 | 0.00 | |||
| Securities not in CCASS | 85,358,544 | 0 | 9.86 | 0.00 | ||||
| Issued securities | 866,106,337 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-28 |
| Volume | 374,000 |
| Turnover | 388,200 |
| Average price | 1.038 |
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