SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01284 | HANG SENG SECURITIES LTD | 7,510,000 | 60,000 | 1.38 | 0.01 | 2016-02-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,189,942 | 45,000 | 1.32 | 0.01 | 2016-02-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,324,000 | 25,000 | 0.43 | 0.00 | 2016-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,605,000 | 22,000 | 3.05 | 0.00 | 2016-02-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,000 | 20,000 | 0.05 | 0.00 | 2016-02-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 277,029,509 | 20,000 | 50.82 | 0.00 | 2016-02-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,183,785 | 13,151 | 10.86 | 0.00 | 2016-02-04 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 3,000 | 0.03 | 0.00 | 2016-02-04 |
| 10 | C00093 | BNP PARIBAS | 1,338,000 | 2,000 | 0.25 | 0.00 | 2016-02-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,250 | 2,000 | 0.07 | 0.00 | 2016-02-04 |
| 12 | C00010 | CITIBANK N.A. | 4,497,221 | 1,000 | 0.82 | 0.00 | 2016-02-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 392,500 | -1,000 | 0.07 | -0.00 | 2016-02-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,676,516 | -7,000 | 0.67 | -0.00 | 2016-02-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,000 | -15,000 | 0.11 | -0.00 | 2016-02-04 |
| 16 | C00074 | DEUTSCHE BANK AG | 10,165,654 | -23,000 | 1.86 | -0.00 | 2016-02-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,359,606 | -37,000 | 1.53 | -0.01 | 2016-02-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,952,583 | -55,151 | 3.84 | -0.01 | 2016-02-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | -85,000 | 0.05 | -0.02 | 2016-02-04 |
| 19 | Total changed named holdings | 420,912,566 | 0 | 77.21 | 0.00 | ||
| 188 | Unchanged named holdings | 108,459,044 | 0 | 19.90 | 0.00 | ||
| 207 | Total named holdings | 529,371,610 | 0 | 97.11 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,069,000 | 0 | 0.20 | 0.00 | ||
| 223 | Total securities in CCASS | 530,440,610 | 0 | 97.31 | 0.00 | ||
| Securities not in CCASS | 14,678,760 | 0 | 2.69 | 0.00 | |||
| Issued securities | 545,119,370 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 246,000 |
| Turnover | 487,335 |
| Average price | 1.981 |
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