SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | 4,950,000 | 800,000 | 0.56 | 0.09 | 2024-06-11 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 36,000 | 0.02 | 0.00 | 2024-06-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,838,000 | -12,000 | 0.89 | -0.00 | 2024-06-11 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,944,125 | -24,000 | 0.68 | -0.00 | 2024-06-11 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,713,587 | -40,000 | 1.10 | -0.00 | 2024-06-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,751 | -56,000 | 0.09 | -0.01 | 2024-06-11 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,060,000 | -102,000 | 0.69 | -0.01 | 2024-06-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,588,533 | -602,000 | 3.13 | -0.07 | 2024-06-11 | |
| 8 | Total changed named holdings | 63,053,996 | 0 | 7.16 | 0.00 | |||
| 175 | Unchanged named holdings | 617,973,690 | 0 | 70.18 | 0.00 | |||
| 183 | Total named holdings | 681,027,686 | 0 | 77.34 | 0.00 | |||
| 21 | Unnamed Investor Participants | 12,745,925 | 0 | 1.45 | 0.00 | |||
| 204 | Total securities in CCASS | 693,773,611 | 0 | 78.79 | 0.00 | |||
| Securities not in CCASS | 186,769,406 | 0 | 21.21 | 0.00 | ||||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 836,000 |
| Turnover | 254,470 |
| Average price | 0.304 |
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