SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 28,459,312 | 270,000 | 5.25 | 0.05 | 2016-11-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,603,000 | 44,000 | 0.48 | 0.01 | 2016-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,318,000 | 26,000 | 3.93 | 0.00 | 2016-11-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,000 | 20,000 | 0.36 | 0.00 | 2016-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,025,055 | 12,000 | 2.22 | 0.00 | 2016-11-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,007,000 | 10,000 | 0.19 | 0.00 | 2016-11-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | -1,000 | 0.18 | -0.00 | 2016-11-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,477 | -14,000 | 0.02 | -0.00 | 2016-11-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,308,000 | -20,000 | 0.61 | -0.00 | 2016-11-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,000 | -25,000 | 0.25 | -0.00 | 2016-11-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 264,875,576 | -30,000 | 48.84 | -0.01 | 2016-11-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,837,089 | -42,000 | 1.81 | -0.01 | 2016-11-04 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 703,000 | -50,000 | 0.13 | -0.01 | 2016-11-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,816,000 | -100,000 | 0.33 | -0.02 | 2016-11-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,190,000 | -100,000 | 0.59 | -0.02 | 2016-11-04 |
| 15 | Total changed named holdings | 353,491,509 | 0 | 65.18 | 0.00 | ||
| 192 | Unchanged named holdings | 172,953,101 | 0 | 31.89 | 0.00 | ||
| 207 | Total named holdings | 526,444,610 | 0 | 97.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,146,000 | 0 | 0.21 | 0.00 | ||
| 225 | Total securities in CCASS | 527,590,610 | 0 | 97.28 | 0.00 | ||
| Securities not in CCASS | 14,764,760 | 0 | 2.72 | 0.00 | |||
| Issued securities | 542,355,370 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 426,000 |
| Turnover | 798,380 |
| Average price | 1.874 |
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