SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01284 | HANG SENG SECURITIES LTD | 5,544,747 | 30,000 | 0.64 | 0.00 | 2011-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,355,684 | 30,000 | 10.61 | 0.00 | 2011-02-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 686,632 | 24,000 | 0.08 | 0.00 | 2011-02-18 |
| 4 | B01209 | MASON SECURITIES LTD | 1,675,206 | 20,000 | 0.19 | 0.00 | 2011-02-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,367,008 | 12,000 | 0.39 | 0.00 | 2011-02-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,000 | 10,000 | 0.12 | 0.00 | 2011-02-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,329,000 | 10,000 | 0.15 | 0.00 | 2011-02-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 6,000 | 0.02 | 0.00 | 2011-02-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,033,122 | -2,000 | 1.96 | -0.00 | 2011-02-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | -14,000 | 0.08 | -0.00 | 2011-02-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 20,787,875 | -14,000 | 2.39 | -0.00 | 2011-02-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,750 | -16,000 | 0.09 | -0.00 | 2011-02-18 |
| 13 | C00010 | CITIBANK N.A. | 12,513,675 | -20,000 | 1.44 | -0.00 | 2011-02-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,175 | -20,000 | 0.20 | -0.00 | 2011-02-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,370,400 | -24,000 | 1.42 | -0.00 | 2011-02-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,597,000 | -32,000 | 0.76 | -0.00 | 2011-02-18 |
| 16 | Total changed named holdings | 178,568,274 | 0 | 20.52 | 0.00 | ||
| 219 | Unchanged named holdings | 179,269,205 | 0 | 20.60 | 0.00 | ||
| 235 | Total named holdings | 357,837,479 | 0 | 41.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 426,522,104 | 0 | 49.02 | 0.00 | ||
| 255 | Total securities in CCASS | 784,359,583 | 0 | 90.14 | 0.00 | ||
| Securities not in CCASS | 85,752,954 | 0 | 9.86 | 0.00 | |||
| Issued securities | 870,112,537 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 178,000 |
| Turnover | 459,900 |
| Average price | 2.584 |
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