SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 118,539,044 | 182,000 | 13.63 | 0.02 | 2011-07-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 512,000 | 80,000 | 0.06 | 0.01 | 2011-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,469,750 | 70,000 | 4.42 | 0.01 | 2011-07-18 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 85,750 | 66,000 | 0.01 | 0.01 | 2011-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,564,000 | 64,000 | 1.67 | 0.01 | 2011-07-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 367,703 | 30,000 | 0.04 | 0.00 | 2011-07-18 |
| 7 | B01610 | KGI ASIA LTD | 741,250 | 20,000 | 0.09 | 0.00 | 2011-07-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 21,143,875 | 20,000 | 2.43 | 0.00 | 2011-07-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,389,000 | 20,000 | 0.16 | 0.00 | 2011-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,589,008 | 8,000 | 0.41 | 0.00 | 2011-07-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -4,000 | 0.02 | -0.00 | 2011-07-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,294,400 | -6,000 | 1.07 | -0.00 | 2011-07-18 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-18 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 377,000 | -14,000 | 0.04 | -0.00 | 2011-07-18 |
| 16 | B01252 | CORPORATE BROKERS LTD | 138,000 | -16,000 | 0.02 | -0.00 | 2011-07-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -30,000 | 0.03 | -0.00 | 2011-07-18 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 2,064,000 | -56,000 | 0.24 | -0.01 | 2011-07-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,940,747 | -60,000 | 0.80 | -0.01 | 2011-07-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 11,213,500 | -362,000 | 1.29 | -0.04 | 2011-07-18 |
| 20 | Total changed named holdings | 229,811,027 | 0 | 26.42 | 0.00 | ||
| 214 | Unchanged named holdings | 129,717,522 | 0 | 14.91 | 0.00 | ||
| 234 | Total named holdings | 359,528,549 | 0 | 41.33 | 0.00 | ||
| 21 | Unnamed Investor Participants | 426,482,104 | 0 | 49.03 | 0.00 | ||
| 255 | Total securities in CCASS | 786,010,653 | 0 | 90.37 | 0.00 | ||
| Securities not in CCASS | 83,791,864 | 0 | 9.63 | 0.00 | |||
| Issued securities | 869,802,517 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 838,286 |
| Turnover | 1,935,054 |
| Average price | 2.308 |
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