SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | 310,000 | 0.12 | 0.04 | 2016-10-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,156,000 | 10,000 | 0.71 | 0.00 | 2016-10-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,586,622 | -10,000 | 1.68 | -0.00 | 2016-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,720 | -16,000 | 0.00 | -0.00 | 2016-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | -44,000 | 0.06 | -0.01 | 2016-10-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,100,660 | -250,000 | 0.59 | -0.03 | 2016-10-19 |
| 6 | Total changed named holdings | 27,440,002 | 0 | 3.17 | 0.00 | ||
| 207 | Unchanged named holdings | 319,916,401 | 0 | 36.94 | 0.00 | ||
| 213 | Total named holdings | 347,356,403 | 0 | 40.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 427,495,625 | 0 | 49.36 | 0.00 | ||
| 233 | Total securities in CCASS | 774,852,028 | 0 | 89.46 | 0.00 | ||
| Securities not in CCASS | 91,254,309 | 0 | 10.54 | 0.00 | |||
| Issued securities | 866,106,337 | 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 | 2016-10-17 |
| Volume | 320,000 |
| Turnover | 320,000 |
| Average price | 1.000 |
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