SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 262,422,233 | 200,000 | 49.51 | 0.04 | 2017-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,335,000 | 142,000 | 11.00 | 0.03 | 2017-05-23 |
| 3 | B01732 | WINTECH SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2017-05-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,536,000 | 9,000 | 0.48 | 0.00 | 2017-05-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,171,000 | 2,000 | 1.16 | 0.00 | 2017-05-23 |
| 6 | C00010 | CITIBANK N.A. | 6,641,231 | -1,000 | 1.25 | -0.00 | 2017-05-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,077 | -7,000 | 0.01 | -0.00 | 2017-05-23 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,000 | -15,000 | 0.12 | -0.00 | 2017-05-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,000 | -18,000 | 0.33 | -0.00 | 2017-05-23 |
| 11 | C00016 | DBS BANK LTD | 5,810,000 | -50,000 | 1.10 | -0.01 | 2017-05-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,060,090 | -53,000 | 1.52 | -0.01 | 2017-05-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,924,449 | -112,000 | 1.12 | -0.02 | 2017-05-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,225,055 | -137,000 | 2.31 | -0.03 | 2017-05-23 |
| 14 | Total changed named holdings | 370,646,135 | 0 | 69.92 | 0.00 | ||
| 184 | Unchanged named holdings | 143,604,475 | 0 | 27.09 | 0.00 | ||
| 198 | Total named holdings | 514,250,610 | 0 | 97.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,146,000 | 0 | 0.22 | 0.00 | ||
| 216 | Total securities in CCASS | 515,396,610 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 14,694,760 | 0 | 2.77 | 0.00 | |||
| Issued securities | 530,091,370 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 518,000 |
| Turnover | 863,890 |
| Average price | 1.668 |
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