SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01662 | BOKHARY SECURITIES LTD | 2,675,000 | 134,000 | 0.31 | 0.02 | 2011-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,696,747 | 134,000 | 1.00 | 0.02 | 2011-08-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 700,000 | 100,000 | 0.08 | 0.01 | 2011-08-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | 66,000 | 0.10 | 0.01 | 2011-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,516,922 | 14,000 | 1.55 | 0.00 | 2011-08-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,460 | 2,000 | 0.06 | 0.00 | 2011-08-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,287,750 | -2,000 | 0.38 | -0.00 | 2011-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,495,008 | -4,000 | 0.40 | -0.00 | 2011-08-17 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2011-08-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 17,835,875 | -8,000 | 2.05 | -0.00 | 2011-08-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 38,325,750 | -10,000 | 4.41 | -0.00 | 2011-08-17 |
| 12 | C00010 | CITIBANK N.A. | 13,793,675 | -10,000 | 1.59 | -0.00 | 2011-08-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,806,000 | -10,000 | 1.59 | -0.00 | 2011-08-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 392,000 | -10,000 | 0.05 | -0.00 | 2011-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,432,400 | -12,000 | 1.08 | -0.00 | 2011-08-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -20,000 | 0.02 | -0.00 | 2011-08-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2011-08-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,750 | -26,000 | 0.08 | -0.00 | 2011-08-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,687,000 | -116,000 | 0.19 | -0.01 | 2011-08-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,784,044 | -190,000 | 13.66 | -0.02 | 2011-08-17 |
| 20 | Total changed named holdings | 248,771,381 | 0 | 28.60 | 0.00 | ||
| 217 | Unchanged named holdings | 110,757,168 | 0 | 12.73 | 0.00 | ||
| 237 | Total named holdings | 359,528,549 | 0 | 41.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 426,532,104 | 0 | 49.04 | 0.00 | ||
| 259 | Total securities in CCASS | 786,060,653 | 0 | 90.37 | 0.00 | ||
| Securities not in CCASS | 83,741,864 | 0 | 9.63 | 0.00 | |||
| Issued securities | 869,802,517 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 624,000 |
| Turnover | 1,082,460 |
| Average price | 1.735 |
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