SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01282 | CHELSEA SECURITIES LTD | 546,000 | 80,000 | 0.10 | 0.02 | 2017-06-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 262,941,233 | 51,000 | 49.74 | 0.01 | 2017-06-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,000 | 50,000 | 0.43 | 0.01 | 2017-06-02 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,355,000 | 20,000 | 0.26 | 0.00 | 2017-06-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 469,500 | 4,000 | 0.09 | 0.00 | 2017-06-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,191,000 | 2,000 | 1.17 | 0.00 | 2017-06-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,705,055 | 1,000 | 2.21 | 0.00 | 2017-06-02 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -200 | 0.00 | -0.00 | 2017-06-02 |
| 9 | C00010 | CITIBANK N.A. | 6,548,231 | -1,000 | 1.24 | -0.00 | 2017-06-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 619,000 | -3,000 | 0.12 | -0.00 | 2017-06-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,708,000 | -4,000 | 1.27 | -0.00 | 2017-06-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,025,000 | -10,000 | 0.19 | -0.00 | 2017-06-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,992,000 | -10,000 | 0.57 | -0.00 | 2017-06-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 77 | -14,000 | 0.00 | -0.00 | 2017-06-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,118,000 | -19,000 | 0.59 | -0.00 | 2017-06-02 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 553,000 | -23,000 | 0.10 | -0.00 | 2017-06-02 |
| 17 | C00016 | DBS BANK LTD | 5,216,000 | -124,000 | 0.99 | -0.02 | 2017-06-02 |
| 17 | Total changed named holdings | 312,278,096 | -200 | 59.07 | -0.00 | ||
| 181 | Unchanged named holdings | 200,539,314 | 0 | 37.93 | 0.00 | ||
| 198 | Total named holdings | 512,817,410 | -200 | 97.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,146,000 | 0 | 0.22 | 0.00 | ||
| 216 | Total securities in CCASS | 513,963,410 | -200 | 97.22 | -0.00 | ||
| Securities not in CCASS | 14,694,960 | 200 | 2.78 | 0.00 | |||
| Issued securities | 528,658,370 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 212,000 |
| Turnover | 360,610 |
| Average price | 1.701 |
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