SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2015-06-04 to 2015-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,974,020 | 1,500,000 | 2.45 | 0.26 | 2015-06-05 |
| 2 | C00010 | CITIBANK N.A. | 5,974,083 | -1,500,000 | 1.05 | -0.26 | 2015-06-05 |
| 2 | Total changed named holdings | 19,948,103 | 0 | 3.49 | 0.00 | ||
| 207 | Unchanged named holdings | 535,604,507 | 0 | 93.80 | 0.00 | ||
| 209 | Total named holdings | 555,552,610 | 0 | 97.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 843,000 | 0 | 0.15 | 0.00 | ||
| 221 | Total securities in CCASS | 556,395,610 | 0 | 97.44 | 0.00 | ||
| Securities not in CCASS | 14,592,760 | 0 | 2.56 | 0.00 | |||
| Issued securities | 570,988,370 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy