SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2023-03-02 to 2023-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,560,000 | 104,000 | 0.74 | 0.01 | 2023-03-03 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 697,703 | 90,000 | 0.08 | 0.01 | 2023-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,349 | 50,000 | 0.11 | 0.01 | 2023-03-03 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,939,587 | 40,000 | 0.56 | 0.00 | 2023-03-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,792,850 | 30,000 | 0.43 | 0.00 | 2023-03-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,540,000 | 12,000 | 0.52 | 0.00 | 2023-03-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,402,000 | -4,000 | 0.73 | -0.00 | 2023-03-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,032,000 | -4,000 | 0.34 | -0.00 | 2023-03-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,063,000 | -10,000 | 0.46 | -0.00 | 2023-03-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,481,972 | -50,000 | 0.17 | -0.01 | 2023-03-03 |
| 11 | B01298 | GET NICE SECURITIES LTD | 785,000 | -258,000 | 0.09 | -0.03 | 2023-03-03 |
| 11 | Total changed named holdings | 37,272,461 | 0 | 4.23 | 0.00 | ||
| 182 | Unchanged named holdings | 650,123,615 | 0 | 73.83 | 0.00 | ||
| 193 | Total named holdings | 687,396,076 | 0 | 78.07 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,571,925 | 0 | 0.18 | 0.00 | ||
| 213 | Total securities in CCASS | 688,968,001 | 0 | 78.24 | 0.00 | ||
| Securities not in CCASS | 191,575,016 | 0 | 21.76 | 0.00 | |||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 326,000 |
| Turnover | 137,460 |
| Average price | 0.422 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy