SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | 16,000 | 0.03 | 0.00 | 2012-10-03 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,475 | -16,000 | 0.01 | -0.00 | 2012-10-03 |
| 2 | Total changed named holdings | 348,475 | 0 | 0.04 | 0.00 | ||
| 236 | Unchanged named holdings | 327,324,192 | 0 | 39.09 | 0.00 | ||
| 238 | Total named holdings | 327,672,667 | 0 | 39.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 426,199,104 | 0 | 50.90 | 0.00 | ||
| 260 | Total securities in CCASS | 753,871,771 | 0 | 90.03 | 0.00 | ||
| Securities not in CCASS | 83,458,746 | 0 | 9.97 | 0.00 | |||
| Issued securities | 837,330,517 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 16,000 |
| Turnover | 16,480 |
| Average price | 1.030 |
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