SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2020-06-30 to 2020-07-02
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 | 16,737,689 | 1,182,000 | 1.91 | 0.13 | 2020-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,772,734 | 226,000 | 5.10 | 0.03 | 2020-07-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,424,176 | 76,000 | 0.28 | 0.01 | 2020-07-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 48,726,000 | 60,000 | 5.55 | 0.01 | 2020-07-02 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 487,587 | 38,000 | 0.06 | 0.00 | 2020-07-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,598,000 | 36,000 | 0.18 | 0.00 | 2020-07-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,587,850 | 32,000 | 1.43 | 0.00 | 2020-07-02 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,238,500 | 30,000 | 0.14 | 0.00 | 2020-07-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,469,000 | 30,000 | 0.28 | 0.00 | 2020-07-02 | |
| 10 | B01471 | GREAT BAY SECURITIES LTD | 400,000 | 20,000 | 0.05 | 0.00 | 2020-07-02 | |
| 11 | B01610 | KGI ASIA LTD | 1,177,500 | 20,000 | 0.13 | 0.00 | 2020-07-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 186,000 | 8,000 | 0.02 | 0.00 | 2020-07-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,347,834 | 4,000 | 2.66 | 0.00 | 2020-07-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,002,500 | -2,000 | 0.46 | -0.00 | 2020-07-02 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-07-02 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 728,000 | -10,000 | 0.08 | -0.00 | 2020-07-02 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,953,759 | -14,000 | 0.22 | -0.00 | 2020-07-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,472,330 | -16,000 | 0.85 | -0.00 | 2020-07-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,000 | -20,000 | 0.13 | -0.00 | 2020-07-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,738 | -22,000 | 0.03 | -0.00 | 2020-07-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,455,122 | -22,000 | 1.30 | -0.00 | 2020-07-02 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2020-07-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,188,800 | -30,000 | 2.30 | -0.00 | 2020-07-02 | |
| 24 | C00010 | CITIBANK N.A. | 8,422,742 | -40,000 | 0.96 | -0.00 | 2020-07-02 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 738,000 | -40,000 | 0.08 | -0.00 | 2020-07-02 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2020-07-02 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,064,000 | -58,000 | 0.35 | -0.01 | 2020-07-02 | |
| 28 | B01184 | QUAM SECURITIES LTD | 698,000 | -110,000 | 0.08 | -0.01 | 2020-07-02 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 790,000 | -130,000 | 0.09 | -0.01 | 2020-07-02 | |
| 30 | B02044 | FERRAN SECURITIES LTD | 3,262,000 | -480,000 | 0.37 | -0.05 | 2020-07-02 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -698,000 | 0.00 | -0.08 | 2020-07-02 | |
| 31 | Total changed named holdings | 220,452,861 | 0 | 25.09 | 0.00 | |||
| 191 | Unchanged named holdings | 570,500,783 | 0 | 64.94 | 0.00 | |||
| 222 | Total named holdings | 790,953,644 | 0 | 90.03 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,680,925 | 0 | 0.19 | 0.00 | |||
| 241 | Total securities in CCASS | 792,634,569 | 0 | 90.22 | 0.00 | |||
| Securities not in CCASS | 85,891,778 | 0 | 9.78 | 0.00 | ||||
| Issued securities | 878,526,347 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 1,488,000 |
| Turnover | 2,114,980 |
| Average price | 1.421 |
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