SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,072,800 | 50,000 | 1.97 | 0.01 | 2018-05-09 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 264,662 | 50,000 | 0.03 | 0.01 | 2018-05-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,204,222 | 50,000 | 1.76 | 0.01 | 2018-05-09 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,791,146 | -12,000 | 0.32 | -0.00 | 2018-05-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 44,266,000 | -20,000 | 5.11 | -0.00 | 2018-05-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 369,975 | -20,000 | 0.04 | -0.00 | 2018-05-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,144,647 | -46,000 | 3.13 | -0.01 | 2018-05-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,000 | -52,000 | 0.03 | -0.01 | 2018-05-09 | |
| 8 | Total changed named holdings | 107,343,452 | 0 | 12.39 | 0.00 | |||
| 199 | Unchanged named holdings | 245,950,516 | 0 | 28.40 | 0.00 | |||
| 207 | Total named holdings | 353,293,968 | 0 | 40.79 | 0.00 | |||
| 19 | Unnamed Investor Participants | 427,434,650 | 0 | 49.35 | 0.00 | |||
| 226 | Total securities in CCASS | 780,728,618 | 0 | 90.14 | 0.00 | |||
| Securities not in CCASS | 85,377,719 | 0 | 9.86 | 0.00 | ||||
| Issued securities | 866,106,337 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 286,000 |
| Turnover | 306,480 |
| Average price | 1.072 |
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