SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01130 | BOCI SECURITIES LTD | 3,505,000 | 230,000 | 0.67 | 0.04 | 2017-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,897,993 | 115,000 | 1.50 | 0.02 | 2017-07-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,867,000 | 100,000 | 0.73 | 0.02 | 2017-07-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,505,000 | 100,000 | 0.29 | 0.02 | 2017-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,260,000 | 100,000 | 10.30 | 0.02 | 2017-07-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,749,000 | 50,000 | 0.52 | 0.01 | 2017-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,077 | 48,000 | 0.02 | 0.01 | 2017-07-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,286,000 | 20,000 | 0.24 | 0.00 | 2017-07-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,795,000 | 12,000 | 0.34 | 0.00 | 2017-07-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 745,000 | 10,000 | 0.14 | 0.00 | 2017-07-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,426,931 | 10,000 | 1.41 | 0.00 | 2017-07-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,000 | 8,000 | 0.12 | 0.00 | 2017-07-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,132,000 | 5,000 | 0.59 | 0.00 | 2017-07-31 |
| 14 | C00010 | CITIBANK N.A. | 6,976,989 | 4,000 | 1.32 | 0.00 | 2017-07-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,997 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 536,500 | 1,000 | 0.10 | 0.00 | 2017-07-31 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 822,000 | -1,000 | 0.16 | -0.00 | 2017-07-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,227,055 | -1,000 | 2.13 | -0.00 | 2017-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,037,000 | -19,000 | 0.20 | -0.00 | 2017-07-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,868,000 | -50,000 | 0.54 | -0.01 | 2017-07-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,411,000 | -72,000 | 0.27 | -0.01 | 2017-07-31 |
| 22 | B01610 | KGI ASIA LTD | 6,330,000 | -72,000 | 1.20 | -0.01 | 2017-07-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | -600,000 | 0.07 | -0.11 | 2017-07-31 |
| 23 | Total changed named holdings | 120,576,542 | 0 | 22.90 | 0.00 | ||
| 178 | Unchanged named holdings | 390,099,868 | 0 | 74.08 | 0.00 | ||
| 201 | Total named holdings | 510,676,410 | 0 | 96.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,136,000 | 0 | 0.22 | 0.00 | ||
| 218 | Total securities in CCASS | 511,812,410 | 0 | 97.19 | 0.00 | ||
| Securities not in CCASS | 14,792,960 | 0 | 2.81 | 0.00 | |||
| Issued securities | 526,605,370 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 864,000 |
| Turnover | 1,579,680 |
| Average price | 1.828 |
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