SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01284 | HANG SENG SECURITIES LTD | 9,271,747 | 292,000 | 1.07 | 0.03 | 2011-08-24 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 3,335,000 | 210,000 | 0.38 | 0.02 | 2011-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,326,922 | 78,000 | 1.53 | 0.01 | 2011-08-24 |
| 4 | B01725 | GT CAPITAL LTD | 60,000 | 26,000 | 0.01 | 0.00 | 2011-08-24 |
| 5 | B01782 | SEAGA INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 17,855,875 | 16,000 | 2.05 | 0.00 | 2011-08-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,239,750 | 10,000 | 0.37 | 0.00 | 2011-08-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 626,662 | 10,000 | 0.07 | 0.00 | 2011-08-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,108,175 | 4,000 | 0.24 | 0.00 | 2011-08-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 728,632 | -4,000 | 0.08 | -0.00 | 2011-08-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | -12,000 | 0.08 | -0.00 | 2011-08-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,252,307 | -20,000 | 0.95 | -0.00 | 2011-08-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,290,400 | -38,000 | 1.07 | -0.00 | 2011-08-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,675,000 | -40,000 | 0.19 | -0.00 | 2011-08-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 772,000 | -46,000 | 0.09 | -0.01 | 2011-08-24 |
| 17 | C00010 | CITIBANK N.A. | 13,633,675 | -50,000 | 1.57 | -0.01 | 2011-08-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,000 | -90,000 | 0.06 | -0.01 | 2011-08-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,975,044 | -94,000 | 13.68 | -0.01 | 2011-08-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,287,000 | -100,000 | 0.15 | -0.01 | 2011-08-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,512,000 | -174,000 | 1.55 | -0.02 | 2011-08-24 |
| 21 | Total changed named holdings | 219,231,189 | 0 | 25.20 | 0.00 | ||
| 217 | Unchanged named holdings | 140,359,360 | 0 | 16.14 | 0.00 | ||
| 238 | Total named holdings | 359,590,549 | 0 | 41.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 426,480,104 | 0 | 49.03 | 0.00 | ||
| 258 | Total securities in CCASS | 786,070,653 | 0 | 90.37 | 0.00 | ||
| Securities not in CCASS | 83,731,864 | 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 | 2011-08-22 |
| Volume | 914,000 |
| Turnover | 1,453,840 |
| Average price | 1.591 |
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