SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,232,228 | 239,000 | 11.42 | 0.04 | 2016-04-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,795,000 | 70,000 | 0.70 | 0.01 | 2016-04-28 |
| 3 | B01610 | KGI ASIA LTD | 1,857,000 | 21,000 | 0.34 | 0.00 | 2016-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,084,921 | 20,000 | 2.03 | 0.00 | 2016-04-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,477 | 13,000 | 0.03 | 0.00 | 2016-04-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,706,000 | 10,000 | 0.31 | 0.00 | 2016-04-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,000 | 2,000 | 0.18 | 0.00 | 2016-04-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,145,000 | 1,000 | 0.21 | 0.00 | 2016-04-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,670,000 | -3,000 | 1.41 | -0.00 | 2016-04-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,078,384 | -6,000 | 1.67 | -0.00 | 2016-04-28 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 725,667 | -13,000 | 0.13 | -0.00 | 2016-04-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,000 | -17,000 | 0.12 | -0.00 | 2016-04-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 375,500 | -17,000 | 0.07 | -0.00 | 2016-04-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,189,000 | -20,000 | 0.22 | -0.00 | 2016-04-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,146,500 | -25,000 | 1.50 | -0.00 | 2016-04-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,000 | -30,000 | 0.02 | -0.01 | 2016-04-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 275,623,465 | -35,000 | 50.58 | -0.01 | 2016-04-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,976,000 | -50,000 | 3.67 | -0.01 | 2016-04-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,554,000 | -50,000 | 0.47 | -0.01 | 2016-04-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,376,000 | -100,000 | 0.25 | -0.02 | 2016-04-28 |
| 21 | Total changed named holdings | 410,493,142 | 0 | 75.33 | 0.00 | ||
| 187 | Unchanged named holdings | 118,671,468 | 0 | 21.78 | 0.00 | ||
| 208 | Total named holdings | 529,164,610 | 0 | 97.11 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,089,000 | 0 | 0.20 | 0.00 | ||
| 224 | Total securities in CCASS | 530,253,610 | 0 | 97.31 | 0.00 | ||
| Securities not in CCASS | 14,654,760 | 0 | 2.69 | 0.00 | |||
| Issued securities | 544,908,370 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 459,000 |
| Turnover | 925,490 |
| Average price | 2.016 |
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