SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,976 | 139,338 | 0.28 | 0.03 | 2019-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,072,000 | 19,000 | 14.48 | 0.00 | 2019-12-27 |
| 3 | C00093 | BNP PARIBAS | 90,000 | -2,000 | 0.02 | -0.00 | 2019-12-27 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 302,000 | -4,000 | 0.06 | -0.00 | 2019-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,677 | -4,000 | 0.04 | -0.00 | 2019-12-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,145,000 | -11,000 | 0.23 | -0.00 | 2019-12-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,460,000 | -137,338 | 0.91 | -0.03 | 2019-12-27 |
| 7 | Total changed named holdings | 78,639,653 | 0 | 16.03 | 0.00 | ||
| 171 | Unchanged named holdings | 394,885,756 | 0 | 80.47 | 0.00 | ||
| 178 | Total named holdings | 473,525,409 | 0 | 96.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,290,000 | 0 | 0.47 | 0.00 | ||
| 194 | Total securities in CCASS | 475,815,409 | 0 | 96.96 | 0.00 | ||
| Securities not in CCASS | 14,896,961 | 0 | 3.04 | 0.00 | |||
| Issued securities | 490,712,370 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-20 |
| Volume | 21,000 |
| Turnover | 28,310 |
| Average price | 1.348 |
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