SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | B01610 | KGI ASIA LTD | 3,822,000 | 205,000 | 0.77 | 0.04 | 2019-03-07 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 483,000 | 10,000 | 0.10 | 0.00 | 2019-03-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,816,000 | 5,000 | 1.37 | 0.00 | 2019-03-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 590,000 | 4,000 | 0.12 | 0.00 | 2019-03-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,751,381 | 3,000 | 1.36 | 0.00 | 2019-03-07 | |
| 6 | C00093 | BNP PARIBAS | 99,000 | 2,000 | 0.02 | 0.00 | 2019-03-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,077 | -1,000 | 0.03 | -0.00 | 2019-03-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2019-03-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,815,000 | -10,000 | 0.37 | -0.00 | 2019-03-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | -10,000 | 0.22 | -0.00 | 2019-03-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,062,000 | -52,000 | 0.62 | -0.01 | 2019-03-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,331,000 | -155,000 | 3.69 | -0.03 | 2019-03-07 | |
| 12 | Total changed named holdings | 43,040,458 | 0 | 8.67 | 0.00 | |||
| 177 | Unchanged named holdings | 436,278,951 | 0 | 87.85 | 0.00 | |||
| 189 | Total named holdings | 479,319,409 | 0 | 96.52 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,296,000 | 0 | 0.46 | 0.00 | |||
| 205 | Total securities in CCASS | 481,615,409 | 0 | 96.98 | 0.00 | |||
| Securities not in CCASS | 14,997,961 | 0 | 3.02 | 0.00 | ||||
| Issued securities | 496,613,370 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 229,000 |
| Turnover | 423,430 |
| Average price | 1.849 |
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