SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2011-08-17 to 2011-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01662 | BOKHARY SECURITIES LTD | 2,825,000 | 150,000 | 0.32 | 0.02 | 2011-08-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | 30,000 | 0.08 | 0.00 | 2011-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,812,044 | 28,000 | 13.66 | 0.00 | 2011-08-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 860,000 | 20,000 | 0.10 | 0.00 | 2011-08-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,939,750 | 10,000 | 0.34 | 0.00 | 2011-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,571 | 1,000 | 0.02 | 0.00 | 2011-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,514,922 | -2,000 | 1.55 | -0.00 | 2011-08-18 |
| 10 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,477,008 | -18,000 | 0.40 | -0.00 | 2011-08-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,412,400 | -20,000 | 1.08 | -0.00 | 2011-08-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,786,000 | -20,000 | 1.58 | -0.00 | 2011-08-18 |
| 14 | B01725 | GT CAPITAL LTD | 0 | -34,000 | -0.00 | 2011-08-18 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2011-08-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,651,747 | -45,000 | 0.99 | -0.01 | 2011-08-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,229,750 | -58,000 | 0.37 | -0.01 | 2011-08-18 |
| 17 | Total changed named holdings | 178,495,192 | 0 | 20.52 | 0.00 | ||
| 219 | Unchanged named holdings | 181,033,357 | 0 | 20.81 | 0.00 | ||
| 236 | Total named holdings | 359,528,549 | 0 | 41.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 426,532,104 | 0 | 49.04 | 0.00 | ||
| 258 | 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 | 2011-08-16 |
| Volume | 383,000 |
| Turnover | 670,540 |
| Average price | 1.751 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy