SING TAO NEWS CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01105  1996-07-10    
Stock code:
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CCASS holding changes from 2012-05-29 to 2012-05-30

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 101,490,747 14,000 12.12 0.00 2012-05-30
2 B01353 UOB KAY HIAN (HONG KONG) LTD 1,915,000 6,000 0.23 0.00 2012-05-30
3 B01584 CHIEF SECURITIES LTD 802,632 2,000 0.10 0.00 2012-05-30
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,656,466 -10,000 2.47 -0.00 2012-05-30
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,000,475 -12,000 1.79 -0.00 2012-05-30
5 Total changed named holdings 139,865,320 0 16.70 0.00
235 Unchanged named holdings 187,704,347 0 22.42 0.00
240 Total named holdings 327,569,667 0 39.12 0.00
23 Unnamed Investor Participants 426,526,104 0 50.94 0.00
263 Total securities in CCASS 754,095,771 0 90.06 0.00
Securities not in CCASS 83,184,746 0 9.94 0.00
Issued securities 837,280,517 0 100.00 0.00 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-28
Volume22,000
Turnover22,740
Average price1.034

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