SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 56,000 | 0.01 | 0.01 | 2012-08-08 |
| 2 | B01610 | KGI ASIA LTD | 1,455,250 | 40,000 | 0.17 | 0.00 | 2012-08-08 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 1,243,000 | 12,000 | 0.15 | 0.00 | 2012-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,353,348 | 10,000 | 11.99 | 0.00 | 2012-08-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 201,000 | -2,000 | 0.02 | -0.00 | 2012-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,612,922 | -2,000 | 2.22 | -0.00 | 2012-08-08 |
| 7 | C00010 | CITIBANK N.A. | 13,942,675 | -8,000 | 1.67 | -0.00 | 2012-08-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 898,632 | -16,000 | 0.11 | -0.00 | 2012-08-08 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-08-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,705,000 | -50,000 | 0.20 | -0.01 | 2012-08-08 |
| 10 | Total changed named holdings | 138,527,827 | 0 | 16.54 | 0.00 | ||
| 229 | Unchanged named holdings | 189,202,840 | 0 | 22.60 | 0.00 | ||
| 239 | Total named holdings | 327,730,667 | 0 | 39.14 | 0.00 | ||
| 21 | Unnamed Investor Participants | 426,145,104 | 0 | 50.90 | 0.00 | ||
| 260 | Total securities in CCASS | 753,875,771 | 0 | 90.04 | 0.00 | ||
| Securities not in CCASS | 83,404,746 | 0 | 9.96 | 0.00 | |||
| Issued securities | 837,280,517 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 98,000 |
| Turnover | 100,520 |
| Average price | 1.026 |
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