SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,479,000 | 141,000 | 0.29 | 0.03 | 2017-12-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,000 | 1,000 | 0.11 | 0.00 | 2017-12-27 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,492,000 | -3,000 | 0.48 | -0.00 | 2017-12-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,046,000 | -10,000 | 11.05 | -0.00 | 2017-12-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,371,000 | -28,000 | 0.27 | -0.01 | 2017-12-27 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | -100,000 | 0.02 | -0.02 | 2017-12-27 |
| 7 | Total changed named holdings | 63,074,000 | 0 | 12.21 | 0.00 | ||
| 187 | Unchanged named holdings | 436,596,410 | 0 | 84.54 | 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 | 2017-12-21 |
| Volume | 142,000 |
| Turnover | 262,790 |
| Average price | 1.851 |
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