SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00010 | CITIBANK N.A. | 14,396,750 | 80,000 | 1.72 | 0.01 | 2012-12-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,141,750 | 14,000 | 0.49 | 0.00 | 2012-12-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 289,000 | -4,000 | 0.03 | -0.00 | 2012-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,743,122 | -10,000 | 1.40 | -0.00 | 2012-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,698,449 | -10,000 | 9.76 | -0.00 | 2012-12-13 |
| 6 | B01460 | BERICH BROKERAGE LTD | 40,000 | -70,000 | 0.00 | -0.01 | 2012-12-13 |
| 6 | Total changed named holdings | 112,309,071 | 0 | 13.41 | 0.00 | ||
| 228 | Unchanged named holdings | 215,367,346 | 0 | 25.72 | 0.00 | ||
| 234 | Total named holdings | 327,676,417 | 0 | 39.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 426,199,104 | 0 | 50.90 | 0.00 | ||
| 256 | Total securities in CCASS | 753,875,521 | 0 | 90.03 | 0.00 | ||
| Securities not in CCASS | 83,454,996 | 0 | 9.97 | 0.00 | |||
| Issued securities | 837,330,517 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 104,000 |
| Turnover | 112,220 |
| Average price | 1.079 |
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