SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,225,625 | 100,000 | 0.50 | 0.01 | 2012-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,179,750 | 30,000 | 4.56 | 0.00 | 2012-10-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,025,750 | 10,000 | 0.48 | 0.00 | 2012-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,830,922 | 4,000 | 2.25 | 0.00 | 2012-10-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -4,000 | 0.04 | -0.00 | 2012-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 274,000 | -12,000 | 0.03 | -0.00 | 2012-10-10 |
| 7 | C00010 | CITIBANK N.A. | 14,724,675 | -128,000 | 1.76 | -0.02 | 2012-10-10 |
| 7 | Total changed named holdings | 80,602,722 | 0 | 9.63 | 0.00 | ||
| 230 | Unchanged named holdings | 247,069,945 | 0 | 29.51 | 0.00 | ||
| 237 | Total named holdings | 327,672,667 | 0 | 39.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 426,199,104 | 0 | 50.90 | 0.00 | ||
| 259 | 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 | 2012-10-08 |
| Volume | 148,000 |
| Turnover | 153,920 |
| Average price | 1.040 |
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