SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,201 | 58,000 | 0.11 | 0.01 | 2023-10-17 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,114,000 | 6,000 | 0.58 | 0.00 | 2023-10-17 | |
| 3 | C00010 | CITIBANK N.A. | 3,386,637 | -2,000 | 0.38 | -0.00 | 2023-10-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,882,000 | -2,000 | 0.33 | -0.00 | 2023-10-17 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 2,216,000 | -60,000 | 0.25 | -0.01 | 2023-10-17 | |
| 5 | Total changed named holdings | 14,559,838 | 0 | 1.65 | 0.00 | |||
| 182 | Unchanged named holdings | 662,084,538 | 0 | 75.19 | 0.00 | |||
| 187 | Total named holdings | 676,644,376 | 0 | 76.84 | 0.00 | |||
| 21 | Unnamed Investor Participants | 12,745,925 | 0 | 1.45 | 0.00 | |||
| 208 | Total securities in CCASS | 689,390,301 | 0 | 78.29 | 0.00 | |||
| Securities not in CCASS | 191,152,716 | 0 | 21.71 | 0.00 | ||||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-13 |
| Volume | 64,000 |
| Turnover | 27,850 |
| Average price | 0.435 |
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