SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,143,312 | 221,000 | 6.26 | 0.04 | 2018-04-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | 96,000 | 0.05 | 0.02 | 2018-04-27 |
| 3 | C00010 | CITIBANK N.A. | 4,974,919 | 80,000 | 0.97 | 0.02 | 2018-04-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,077 | 53,000 | 0.04 | 0.01 | 2018-04-27 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 441,000 | 50,000 | 0.09 | 0.01 | 2018-04-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,644,000 | 50,000 | 1.29 | 0.01 | 2018-04-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,427,588 | 21,000 | 0.47 | 0.00 | 2018-04-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,580,000 | 20,000 | 0.50 | 0.00 | 2018-04-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,000 | 16,000 | 0.13 | 0.00 | 2018-04-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 563,000 | 10,000 | 0.11 | 0.00 | 2018-04-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 229,000 | 10,000 | 0.04 | 0.00 | 2018-04-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 357,500 | -3,000 | 0.07 | -0.00 | 2018-04-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,520,000 | -4,000 | 0.49 | -0.00 | 2018-04-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,095,000 | -5,000 | 0.41 | -0.00 | 2018-04-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,527,000 | -10,000 | 0.30 | -0.00 | 2018-04-27 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 632,000 | -10,000 | 0.12 | -0.00 | 2018-04-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,086,000 | -11,000 | 1.18 | -0.00 | 2018-04-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,541,305 | -15,000 | 1.66 | -0.00 | 2018-04-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,391,000 | -30,000 | 3.77 | -0.01 | 2018-04-27 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.02 | 2018-04-27 | |
| 21 | C00074 | DEUTSCHE BANK AG | 7,011,118 | -211,000 | 1.36 | -0.04 | 2018-04-27 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,541,000 | -228,000 | 0.30 | -0.04 | 2018-04-27 |
| 22 | Total changed named holdings | 100,809,819 | 0 | 19.62 | 0.00 | ||
| 168 | Unchanged named holdings | 395,887,591 | 0 | 77.07 | 0.00 | ||
| 190 | Total named holdings | 496,697,410 | 0 | 96.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,020,000 | 0 | 0.39 | 0.00 | ||
| 207 | Total securities in CCASS | 498,717,410 | 0 | 97.09 | 0.00 | ||
| Securities not in CCASS | 14,968,960 | 0 | 2.91 | 0.00 | |||
| Issued securities | 513,686,370 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 577,000 |
| Turnover | 1,210,130 |
| Average price | 2.097 |
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