SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,972,000 | 400,000 | 0.95 | 0.08 | 2017-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,518,993 | 160,000 | 1.62 | 0.03 | 2017-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,895,000 | 50,000 | 4.17 | 0.01 | 2017-08-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,396,000 | 50,000 | 0.27 | 0.01 | 2017-08-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,000 | 50,000 | 0.22 | 0.01 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,077 | 42,000 | 0.04 | 0.01 | 2017-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,728,000 | 40,000 | 1.28 | 0.01 | 2017-08-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,338,000 | 13,000 | 0.64 | 0.00 | 2017-08-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,172,000 | 10,000 | 0.60 | 0.00 | 2017-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,309,055 | 10,000 | 1.96 | 0.00 | 2017-08-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,475,931 | 2,000 | 1.42 | 0.00 | 2017-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,269,000 | 2,000 | 1.19 | 0.00 | 2017-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,550,000 | 1,000 | 0.68 | 0.00 | 2017-08-18 |
| 14 | C00010 | CITIBANK N.A. | 7,005,179 | -10,000 | 1.33 | -0.00 | 2017-08-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,753,000 | -12,000 | 0.52 | -0.00 | 2017-08-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,470,346 | -13,000 | 1.04 | -0.00 | 2017-08-18 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -25,000 | 0.00 | -0.00 | 2017-08-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 405,500 | -41,000 | 0.08 | -0.01 | 2017-08-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 816,000 | -49,000 | 0.16 | -0.01 | 2017-08-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 263,493,285 | -680,000 | 50.21 | -0.13 | 2017-08-18 |
| 20 | Total changed named holdings | 358,917,366 | 0 | 68.40 | 0.00 | ||
| 183 | Unchanged named holdings | 149,907,044 | 0 | 28.57 | 0.00 | ||
| 203 | Total named holdings | 508,824,410 | 0 | 96.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,136,000 | 0 | 0.22 | 0.00 | ||
| 220 | Total securities in CCASS | 509,960,410 | 0 | 97.18 | 0.00 | ||
| Securities not in CCASS | 14,791,960 | 0 | 2.82 | 0.00 | |||
| Issued securities | 524,752,370 | 0 | 100.00 | 0.00 | 2017-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 831,000 |
| Turnover | 1,477,770 |
| Average price | 1.778 |
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