SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,489,844 | 142,000 | 12.69 | 0.02 | 2011-05-18 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 357,000 | 50,000 | 0.04 | 0.01 | 2011-05-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 26,000 | 0.03 | 0.00 | 2011-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,956,747 | 20,000 | 0.68 | 0.00 | 2011-05-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 14,000 | 0.02 | 0.00 | 2011-05-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | 10,000 | 0.05 | 0.00 | 2011-05-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 494,662 | 8,000 | 0.06 | 0.00 | 2011-05-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,529,750 | 8,000 | 0.29 | 0.00 | 2011-05-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 20,497,875 | 8,000 | 2.35 | 0.00 | 2011-05-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2011-05-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,038,400 | -20,000 | 1.15 | -0.00 | 2011-05-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,236,000 | -20,000 | 1.52 | -0.00 | 2011-05-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,882,122 | -28,000 | 1.02 | -0.00 | 2011-05-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,703,625 | -50,000 | 0.43 | -0.01 | 2011-05-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,695,000 | -174,000 | 0.19 | -0.02 | 2011-05-18 |
| 15 | Total changed named holdings | 178,869,025 | 0 | 20.54 | 0.00 | ||
| 216 | Unchanged named holdings | 179,761,524 | 0 | 20.64 | 0.00 | ||
| 231 | Total named holdings | 358,630,549 | 0 | 41.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 426,542,104 | 0 | 48.98 | 0.00 | ||
| 254 | Total securities in CCASS | 785,172,653 | 0 | 90.16 | 0.00 | ||
| Securities not in CCASS | 85,691,864 | 0 | 9.84 | 0.00 | |||
| Issued securities | 870,864,517 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 392,000 |
| Turnover | 912,860 |
| Average price | 2.329 |
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