SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,994,312 | 92,000 | 5.16 | 0.02 | 2016-09-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | 30,000 | 0.36 | 0.01 | 2016-09-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,289,000 | 19,000 | 0.24 | 0.00 | 2016-09-30 |
| 4 | C00010 | CITIBANK N.A. | 6,990,231 | 10,000 | 1.29 | 0.00 | 2016-09-30 |
| 5 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,477 | 6,000 | 0.01 | 0.00 | 2016-09-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,000 | 5,000 | 0.32 | 0.00 | 2016-09-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,000 | 1,000 | 0.20 | 0.00 | 2016-09-30 |
| 9 | B01460 | BERICH BROKERAGE LTD | 240,000 | -10,000 | 0.04 | -0.00 | 2016-09-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,622,055 | -10,000 | 2.14 | -0.00 | 2016-09-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | -11,000 | 0.13 | -0.00 | 2016-09-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 266,908,576 | -13,000 | 49.19 | -0.00 | 2016-09-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,158,000 | -15,000 | 3.90 | -0.00 | 2016-09-30 |
| 14 | B01610 | KGI ASIA LTD | 3,115,000 | -112,000 | 0.57 | -0.02 | 2016-09-30 |
| 14 | Total changed named holdings | 344,923,651 | 0 | 63.56 | 0.00 | ||
| 195 | Unchanged named holdings | 181,849,959 | 0 | 33.51 | 0.00 | ||
| 209 | Total named holdings | 526,773,610 | 0 | 97.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,106,000 | 0 | 0.20 | 0.00 | ||
| 227 | Total securities in CCASS | 527,879,610 | 0 | 97.28 | 0.00 | ||
| Securities not in CCASS | 14,764,760 | 0 | 2.72 | 0.00 | |||
| Issued securities | 542,644,370 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 196,000 |
| Turnover | 353,860 |
| Average price | 1.805 |
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