SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,622,922 | 330,000 | 2.22 | 0.04 | 2012-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,172,500 | 148,000 | 1.81 | 0.02 | 2012-07-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 626,000 | -14,000 | 0.07 | -0.00 | 2012-07-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,748,660 | -48,000 | 0.45 | -0.01 | 2012-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,674,475 | -86,000 | 1.87 | -0.01 | 2012-07-17 |
| 6 | C00018 | HANG SENG BANK LTD | 8,112,800 | -330,000 | 0.97 | -0.04 | 2012-07-17 |
| 6 | Total changed named holdings | 61,957,357 | 0 | 7.40 | 0.00 | ||
| 235 | Unchanged named holdings | 265,883,310 | 0 | 31.76 | 0.00 | ||
| 241 | Total named holdings | 327,840,667 | 0 | 39.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 426,145,104 | 0 | 50.90 | 0.00 | ||
| 262 | Total securities in CCASS | 753,985,771 | 0 | 90.05 | 0.00 | ||
| Securities not in CCASS | 83,294,746 | 0 | 9.95 | 0.00 | |||
| Issued securities | 837,280,517 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 114,000 |
| Turnover | 115,280 |
| Average price | 1.011 |
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