SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,381,000 | 70,000 | 0.44 | 0.01 | 2016-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,944,000 | 65,000 | 3.11 | 0.01 | 2016-03-02 |
| 3 | C00010 | CITIBANK N.A. | 4,558,221 | 57,000 | 0.84 | 0.01 | 2016-03-02 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,000 | 33,000 | 0.10 | 0.01 | 2016-03-02 |
| 5 | C00093 | BNP PARIBAS | 1,375,000 | 24,000 | 0.25 | 0.00 | 2016-03-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 953,000 | 22,000 | 0.17 | 0.00 | 2016-03-02 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 20,000 | 0.03 | 0.00 | 2016-03-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,477 | 11,000 | 0.03 | 0.00 | 2016-03-02 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,239,000 | 5,000 | 0.59 | 0.00 | 2016-03-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,000 | -4,000 | 0.07 | -0.00 | 2016-03-02 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,398,384 | -10,000 | 1.54 | -0.00 | 2016-03-02 |
| 13 | B01610 | KGI ASIA LTD | 1,780,000 | -10,000 | 0.33 | -0.00 | 2016-03-02 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -15,000 | 0.01 | -0.00 | 2016-03-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,155,787 | -17,683 | 10.86 | -0.00 | 2016-03-02 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 571,000 | -20,000 | 0.10 | -0.00 | 2016-03-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | -27,000 | 0.15 | -0.00 | 2016-03-02 |
| 18 | C00074 | DEUTSCHE BANK AG | 9,780,654 | -29,000 | 1.79 | -0.01 | 2016-03-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,805,000 | -30,000 | 0.33 | -0.01 | 2016-03-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,981,383 | -124,317 | 3.48 | -0.02 | 2016-03-02 |
| 20 | Total changed named holdings | 132,024,906 | 10,000 | 24.23 | 0.00 | ||
| 185 | Unchanged named holdings | 397,125,704 | 0 | 72.88 | 0.00 | ||
| 205 | Total named holdings | 529,150,610 | 10,000 | 97.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,099,000 | 0 | 0.20 | 0.00 | ||
| 222 | Total securities in CCASS | 530,249,610 | 10,000 | 97.31 | 0.00 | ||
| Securities not in CCASS | 14,658,760 | -10,000 | 2.69 | -0.00 | |||
| Issued securities | 544,908,370 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 340,000 |
| Turnover | 609,670 |
| Average price | 1.793 |
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