SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 262,281,970 | 500,000 | 56.82 | 0.11 | 2022-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,982,862 | 2,000 | 9.53 | 0.00 | 2022-09-27 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,000 | 1,000 | 0.04 | 0.00 | 2022-09-27 | |
| 4 | C00093 | BNP PARIBAS | 84,000 | -1,000 | 0.02 | -0.00 | 2022-09-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,748,053 | -1,000 | 0.60 | -0.00 | 2022-09-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,751,000 | -1,000 | 1.46 | -0.00 | 2022-09-27 | |
| 6 | Total changed named holdings | 316,024,885 | 500,000 | 68.46 | 0.11 | |||
| 159 | Unchanged named holdings | 123,706,005 | 0 | 26.80 | 0.00 | |||
| 165 | Total named holdings | 439,730,890 | 500,000 | 95.26 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,468,000 | 0 | 1.62 | 0.00 | |||
| 182 | Total securities in CCASS | 447,198,890 | 500,000 | 96.87 | 0.11 | |||
| Securities not in CCASS | 14,436,480 | -500,000 | 3.13 | -0.11 | ||||
| Issued securities | 461,635,370 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 3,000 |
| Turnover | 2,140 |
| Average price | 0.713 |
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