SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01130 | BOCI SECURITIES LTD | 3,189,000 | 156,000 | 0.59 | 0.03 | 2016-09-07 |
| 2 | B01610 | KGI ASIA LTD | 4,187,000 | 150,000 | 0.77 | 0.03 | 2016-09-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,344,500 | 18,000 | 1.53 | 0.00 | 2016-09-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,000 | 10,000 | 0.17 | 0.00 | 2016-09-07 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,406,000 | 1,000 | 3.94 | 0.00 | 2016-09-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,151,000 | -2,000 | 0.40 | -0.00 | 2016-09-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,645,000 | -6,000 | 10.79 | -0.00 | 2016-09-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 972,000 | -22,000 | 0.18 | -0.00 | 2016-09-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 270,892,465 | -28,000 | 49.83 | -0.01 | 2016-09-07 |
| 11 | C00010 | CITIBANK N.A. | 7,065,231 | -30,000 | 1.30 | -0.01 | 2016-09-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,723,000 | -34,000 | 0.32 | -0.01 | 2016-09-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,207,089 | -223,000 | 1.88 | -0.04 | 2016-09-07 |
| 13 | Total changed named holdings | 389,745,285 | 0 | 71.69 | 0.00 | ||
| 196 | Unchanged named holdings | 138,022,325 | 0 | 25.39 | 0.00 | ||
| 209 | Total named holdings | 527,767,610 | 0 | 97.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,106,000 | 0 | 0.20 | 0.00 | ||
| 227 | Total securities in CCASS | 528,873,610 | 0 | 97.28 | 0.00 | ||
| Securities not in CCASS | 14,764,760 | 0 | 2.72 | 0.00 | |||
| Issued securities | 543,638,370 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 395,000 |
| Turnover | 618,720 |
| Average price | 1.566 |
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