SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,757,000 | 80,000 | 0.52 | 0.02 | 2017-04-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 704,970 | 27,000 | 0.13 | 0.01 | 2017-04-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,077 | 11,000 | 0.02 | 0.00 | 2017-04-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,651,000 | 4,000 | 0.31 | 0.00 | 2017-04-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,734,000 | 2,000 | 0.70 | 0.00 | 2017-04-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,594,090 | -14,000 | 1.62 | -0.00 | 2017-04-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,515,000 | -20,000 | 0.47 | -0.00 | 2017-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,761,000 | -40,000 | 4.29 | -0.01 | 2017-04-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,484,504 | -50,000 | 1.03 | -0.01 | 2017-04-28 |
| 9 | Total changed named holdings | 48,333,641 | 0 | 9.12 | 0.00 | ||
| 191 | Unchanged named holdings | 465,906,969 | 0 | 87.89 | 0.00 | ||
| 200 | Total named holdings | 514,240,610 | 0 | 97.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,146,000 | 0 | 0.22 | 0.00 | ||
| 218 | Total securities in CCASS | 515,386,610 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 14,704,760 | 0 | 2.77 | 0.00 | |||
| Issued securities | 530,091,370 | 0 | 100.00 | 0.00 | 2017-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 132,000 |
| Turnover | 226,270 |
| Average price | 1.714 |
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