SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,326,000 | 4,000 | 0.94 | 0.00 | 2023-05-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,669,000 | -1,000 | 1.44 | -0.00 | 2023-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,049,174 | -3,000 | 9.33 | -0.00 | 2023-05-09 | |
| 3 | Total changed named holdings | 54,044,174 | 0 | 11.71 | 0.00 | |||
| 159 | Unchanged named holdings | 385,186,716 | 0 | 83.44 | 0.00 | |||
| 162 | Total named holdings | 439,230,890 | 0 | 95.15 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,968,000 | 0 | 1.73 | 0.00 | |||
| 179 | Total securities in CCASS | 447,198,890 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 14,436,480 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 461,635,370 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 4,000 |
| Turnover | 3,320 |
| Average price | 0.830 |
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