SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,000,000 | 38,000 | 2.38 | 0.01 | 2024-04-09 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,211,000 | 18,000 | 0.26 | 0.00 | 2024-04-09 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,702,000 | 15,000 | 1.02 | 0.00 | 2024-04-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,879,052 | 9,000 | 0.62 | 0.00 | 2024-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,066,000 | 4,000 | 0.23 | 0.00 | 2024-04-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | 2,000 | 0.23 | 0.00 | 2024-04-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,695,542 | 2,000 | 8.82 | 0.00 | 2024-04-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 746,000 | -4,000 | 0.16 | -0.00 | 2024-04-09 | |
| 9 | C00093 | BNP PARIBAS | 57,000 | -5,000 | 0.01 | -0.00 | 2024-04-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,070,000 | -6,000 | 0.45 | -0.00 | 2024-04-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,935,000 | -18,000 | 0.85 | -0.00 | 2024-04-09 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 0 | -25,000 | 0.00 | -0.01 | 2024-04-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,808,100 | -30,000 | 0.82 | -0.01 | 2024-04-09 | |
| 13 | Total changed named holdings | 73,247,694 | 0 | 15.87 | 0.00 | |||
| 144 | Unchanged named holdings | 365,988,196 | 0 | 79.28 | 0.00 | |||
| 157 | Total named holdings | 439,235,890 | 0 | 95.15 | 0.00 | |||
| 16 | Unnamed Investor Participants | 7,963,000 | 0 | 1.72 | 0.00 | |||
| 173 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 106,000 |
| Turnover | 110,005 |
| Average price | 1.038 |
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