SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,000 | 68,000 | 0.22 | 0.01 | 2023-08-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,001,100 | -1,000 | 0.87 | -0.00 | 2023-08-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,596,388 | -6,000 | 0.35 | -0.00 | 2023-08-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,169,053 | -11,000 | 0.47 | -0.00 | 2023-08-15 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 801,000 | -20,000 | 0.17 | -0.00 | 2023-08-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,446,000 | -30,000 | 2.48 | -0.01 | 2023-08-15 | |
| 6 | Total changed named holdings | 21,034,541 | 0 | 4.56 | 0.00 | |||
| 155 | Unchanged named holdings | 418,196,349 | 0 | 90.59 | 0.00 | |||
| 161 | Total named holdings | 439,230,890 | 0 | 95.15 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,968,000 | 0 | 1.73 | 0.00 | |||
| 178 | 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 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 68,000 |
| Turnover | 66,630 |
| Average price | 0.980 |
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