SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,299,000 | 50,000 | 0.41 | 0.01 | 2011-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,649,000 | 23,000 | 1.55 | 0.00 | 2011-12-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,000 | 20,000 | 0.03 | 0.00 | 2011-12-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 9,000 | 0.01 | 0.00 | 2011-12-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 256,000 | 2,000 | 0.05 | 0.00 | 2011-12-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -1,000 | 0.03 | -0.00 | 2011-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,019,239 | -1,000 | 1.62 | -0.00 | 2011-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,800 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,973,299 | -3,000 | 10.59 | -0.00 | 2011-12-28 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | -20,000 | 0.13 | -0.00 | 2011-12-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-12-28 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 173,000 | -48,000 | 0.03 | -0.01 | 2011-12-28 |
| 13 | Total changed named holdings | 80,529,338 | 0 | 14.46 | 0.00 | ||
| 152 | Unchanged named holdings | 343,945,473 | 0 | 61.75 | 0.00 | ||
| 165 | Total named holdings | 424,474,811 | 0 | 76.20 | 0.00 | ||
| 13 | Unnamed Investor Participants | 720,000 | 0 | 0.13 | 0.00 | ||
| 178 | Total securities in CCASS | 425,194,811 | 0 | 76.33 | 0.00 | ||
| Securities not in CCASS | 131,830,589 | 0 | 23.67 | 0.00 | |||
| Issued securities | 557,025,400 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 153,000 |
| Turnover | 338,980 |
| Average price | 2.216 |
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