SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 263,151,184 | 100,000 | 50.96 | 0.02 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,050,055 | 38,000 | 1.95 | 0.01 | 2017-12-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,569,993 | 2,000 | 1.47 | 0.00 | 2017-12-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,902,000 | 1,000 | 0.56 | 0.00 | 2017-12-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,762,931 | 1,000 | 1.70 | 0.00 | 2017-12-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,375,000 | 1,000 | 1.23 | 0.00 | 2017-12-18 |
| 7 | C00093 | BNP PARIBAS | 681,000 | -1,000 | 0.13 | -0.00 | 2017-12-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,000 | -2,000 | 0.12 | -0.00 | 2017-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,077 | -2,000 | 0.03 | -0.00 | 2017-12-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,298,346 | -18,000 | 1.03 | -0.00 | 2017-12-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,266,000 | -19,000 | 0.25 | -0.00 | 2017-12-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,070,000 | -20,000 | 11.05 | -0.00 | 2017-12-18 |
| 13 | B01740 | WIN SECURITIES LTD | 363,000 | -20,000 | 0.07 | -0.00 | 2017-12-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,326,000 | -61,000 | 3.94 | -0.01 | 2017-12-18 |
| 14 | Total changed named holdings | 384,579,586 | 0 | 74.47 | 0.00 | ||
| 180 | Unchanged named holdings | 115,090,824 | 0 | 22.29 | 0.00 | ||
| 194 | Total named holdings | 499,670,410 | 0 | 96.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,778,000 | 0 | 0.34 | 0.00 | ||
| 211 | Total securities in CCASS | 501,448,410 | 0 | 97.10 | 0.00 | ||
| Securities not in CCASS | 14,977,960 | 0 | 2.90 | 0.00 | |||
| Issued securities | 516,426,370 | 0 | 100.00 | 0.00 | 2017-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 149,000 |
| Turnover | 275,970 |
| Average price | 1.852 |
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