SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,386,871 | 110,000 | 0.51 | 0.01 | 2016-01-27 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2016-01-27 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 590,000 | 40,000 | 0.07 | 0.00 | 2016-01-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,619,122 | 34,000 | 1.23 | 0.00 | 2016-01-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,004,500 | 30,000 | 0.23 | 0.00 | 2016-01-27 |
| 6 | B01610 | KGI ASIA LTD | 417,500 | 8,000 | 0.05 | 0.00 | 2016-01-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,295,725 | 6,000 | 1.54 | 0.00 | 2016-01-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2016-01-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,306,122 | 2,000 | 1.54 | 0.00 | 2016-01-27 |
| 10 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-27 | |
| 11 | C00093 | BNP PARIBAS | 464,750 | -6,000 | 0.05 | -0.00 | 2016-01-27 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 25,440,250 | -8,000 | 2.94 | -0.00 | 2016-01-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 459,744 | -10,000 | 0.05 | -0.00 | 2016-01-27 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,247,699 | -12,000 | 2.46 | -0.00 | 2016-01-27 |
| 16 | B01129 | WOCOM SECURITIES LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2016-01-27 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 929,437 | -30,000 | 0.11 | -0.00 | 2016-01-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,908,825 | -38,000 | 2.88 | -0.00 | 2016-01-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | -52,000 | 0.02 | -0.01 | 2016-01-27 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,890 | -52,000 | 0.06 | -0.01 | 2016-01-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 41,592,750 | -60,000 | 4.81 | -0.01 | 2016-01-27 |
| 21 | Total changed named holdings | 160,587,185 | 0 | 18.56 | 0.00 | ||
| 198 | Unchanged named holdings | 186,660,208 | 0 | 21.57 | 0.00 | ||
| 219 | Total named holdings | 347,247,393 | 0 | 40.13 | 0.00 | ||
| 19 | Unnamed Investor Participants | 427,425,625 | 0 | 49.39 | 0.00 | ||
| 238 | Total securities in CCASS | 774,673,018 | 0 | 89.52 | 0.00 | ||
| Securities not in CCASS | 90,683,319 | 0 | 10.48 | 0.00 | |||
| Issued securities | 865,356,337 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 452,000 |
| Turnover | 541,520 |
| Average price | 1.198 |
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