SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | B01493 | YARDLEY SECURITIES LTD | 28,580,000 | 218,000 | 3.25 | 0.02 | 2021-09-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,712,909 | 100,000 | 2.13 | 0.01 | 2021-09-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,047,122 | 30,000 | 1.14 | 0.00 | 2021-09-28 | |
| 4 | B02097 | POLY WEALTH SECURITIES LTD | 228,000 | 28,000 | 0.03 | 0.00 | 2021-09-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,223,300 | 22,000 | 1.73 | 0.00 | 2021-09-28 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 962,000 | 20,000 | 0.11 | 0.00 | 2021-09-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,180,000 | 2,000 | 0.82 | 0.00 | 2021-09-28 | |
| 8 | B01999 | CF SECURITIES LTD | 16,720,000 | -420,000 | 1.90 | -0.05 | 2021-09-28 | |
| 8 | Total changed named holdings | 97,653,331 | 0 | 11.09 | 0.00 | |||
| 202 | Unchanged named holdings | 587,571,833 | 0 | 66.73 | 0.00 | |||
| 210 | Total named holdings | 685,225,164 | 0 | 77.82 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,406,925 | 0 | 0.39 | 0.00 | |||
| 232 | Total securities in CCASS | 688,632,089 | 0 | 78.21 | 0.00 | |||
| Securities not in CCASS | 191,910,928 | 0 | 21.79 | 0.00 | ||||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-24 |
| Volume | 448,000 |
| Turnover | 367,920 |
| Average price | 0.821 |
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