SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,000 | 10,000 | 0.35 | 0.00 | 2017-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,077 | 5,000 | 0.03 | 0.00 | 2017-12-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,764,931 | 2,000 | 1.70 | 0.00 | 2017-12-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,000 | 1,000 | 0.12 | 0.00 | 2017-12-19 |
| 6 | C00093 | BNP PARIBAS | 680,000 | -1,000 | 0.13 | -0.00 | 2017-12-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,901,000 | -1,000 | 0.56 | -0.00 | 2017-12-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,566,993 | -3,000 | 1.47 | -0.00 | 2017-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,495,000 | -4,000 | 0.48 | -0.00 | 2017-12-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,266,000 | -5,000 | 0.44 | -0.00 | 2017-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,320,000 | -6,000 | 3.93 | -0.00 | 2017-12-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,053,000 | -18,000 | 0.20 | -0.00 | 2017-12-19 |
| 12 | Total changed named holdings | 48,658,001 | 0 | 9.42 | 0.00 | ||
| 183 | Unchanged named holdings | 451,012,409 | 0 | 87.33 | 0.00 | ||
| 195 | Total named holdings | 499,670,410 | 0 | 96.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,778,000 | 0 | 0.34 | 0.00 | ||
| 212 | 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 | 2017-12-15 |
| Volume | 69,000 |
| Turnover | 125,080 |
| Average price | 1.813 |
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