SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | C00010 | CITIBANK N.A. | 36,334,800 | 962,000 | 6.44 | 0.17 | 2009-07-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,137,000 | 73,000 | 0.38 | 0.01 | 2009-07-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,000 | 60,000 | 0.05 | 0.01 | 2009-07-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,903,000 | 44,000 | 1.05 | 0.01 | 2009-07-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,800,000 | 20,000 | 0.85 | 0.00 | 2009-07-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 442,000 | 14,000 | 0.08 | 0.00 | 2009-07-09 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 262,000 | 8,000 | 0.05 | 0.00 | 2009-07-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,814,017 | 4,000 | 6.88 | 0.00 | 2009-07-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,494,800 | 1,000 | 1.86 | 0.00 | 2009-07-09 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2009-07-09 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2009-07-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | -5,000 | 0.03 | -0.00 | 2009-07-09 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 281,000 | -6,000 | 0.05 | -0.00 | 2009-07-09 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2009-07-09 |
| 15 | B01416 | VC BROKERAGE LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2009-07-09 |
| 16 | B01665 | WINSOME STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | -15,000 | 0.08 | -0.00 | 2009-07-09 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,000 | -20,000 | 0.01 | -0.00 | 2009-07-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,064,000 | -21,000 | 0.19 | -0.00 | 2009-07-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,579,000 | -23,000 | 0.46 | -0.00 | 2009-07-09 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-07-09 | |
| 22 | B01752 | HOI SANG SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-07-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 525,000 | -100,000 | 0.09 | -0.02 | 2009-07-09 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | -181,000 | 0.07 | -0.03 | 2009-07-09 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 1,902,000 | -702,000 | 0.34 | -0.12 | 2009-07-09 |
| 25 | Total changed named holdings | 107,042,617 | 0 | 18.97 | 0.00 | ||
| 95 | Unchanged named holdings | 45,818,383 | 0 | 8.12 | 0.00 | ||
| 120 | Total named holdings | 152,861,000 | 0 | 27.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 136 | Total securities in CCASS | 152,961,000 | 0 | 27.11 | 0.00 | ||
| Securities not in CCASS | 411,349,400 | 0 | 72.89 | 0.00 | |||
| Issued securities | 564,310,400 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 1,418,000 |
| Turnover | 2,546,730 |
| Average price | 1.796 |
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