SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,772,000 | 800,000 | 0.31 | 0.09 | 2021-06-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,504,125 | 440,000 | 0.74 | 0.05 | 2021-06-25 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 15,042,000 | 440,000 | 1.71 | 0.05 | 2021-06-25 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,319,587 | 142,000 | 0.15 | 0.02 | 2021-06-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,221,750 | 100,000 | 0.48 | 0.01 | 2021-06-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,347,011 | 100,000 | 3.90 | 0.01 | 2021-06-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,859,800 | 76,000 | 1.91 | 0.01 | 2021-06-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,627,000 | 60,000 | 0.75 | 0.01 | 2021-06-25 |
| 9 | B02097 | POLY WEALTH SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2021-06-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,216,909 | 20,000 | 2.18 | 0.00 | 2021-06-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,585 | 10,000 | 0.04 | 0.00 | 2021-06-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,128,000 | 2,000 | 0.36 | 0.00 | 2021-06-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,082,662 | -10,000 | 0.12 | -0.00 | 2021-06-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,273,000 | -12,000 | 0.14 | -0.00 | 2021-06-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,479,600 | -32,000 | 0.51 | -0.00 | 2021-06-25 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 468,000 | -130,000 | 0.05 | -0.01 | 2021-06-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,827,759 | -166,000 | 0.21 | -0.02 | 2021-06-25 |
| 19 | B01610 | KGI ASIA LTD | 1,383,500 | -192,000 | 0.16 | -0.02 | 2021-06-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,875,122 | -230,000 | 1.12 | -0.03 | 2021-06-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,439,850 | -1,840,000 | 0.73 | -0.21 | 2021-06-25 |
| 21 | Total changed named holdings | 137,387,260 | -390,000 | 15.60 | -0.04 | ||
| 192 | Unchanged named holdings | 527,792,431 | 0 | 59.94 | 0.00 | ||
| 213 | Total named holdings | 665,179,691 | -390,000 | 75.54 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,454,925 | 490,000 | 0.28 | 0.06 | ||
| 235 | Total securities in CCASS | 667,634,616 | 100,000 | 75.82 | 0.01 | ||
| Securities not in CCASS | 212,908,401 | -100,000 | 24.18 | -0.01 | |||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 2,578,000 |
| Turnover | 2,364,880 |
| Average price | 0.917 |
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