SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,947,587 | 44,000 | 0.56 | 0.00 | 2023-07-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,472,079 | 30,000 | 0.17 | 0.00 | 2023-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,145,122 | 10,000 | 0.93 | 0.00 | 2023-07-05 |
| 4 | C00093 | BNP PARIBAS | 167,750 | -2,000 | 0.02 | -0.00 | 2023-07-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,976,000 | -2,000 | 0.34 | -0.00 | 2023-07-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,695,300 | -30,000 | 1.90 | -0.00 | 2023-07-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 854,176 | -50,000 | 0.10 | -0.01 | 2023-07-05 |
| 7 | Total changed named holdings | 35,258,014 | 0 | 4.00 | 0.00 | ||
| 180 | Unchanged named holdings | 652,548,812 | 0 | 74.11 | 0.00 | ||
| 187 | Total named holdings | 687,806,826 | 0 | 78.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,571,925 | 0 | 0.18 | 0.00 | ||
| 207 | Total securities in CCASS | 689,378,751 | 0 | 78.29 | 0.00 | ||
| Securities not in CCASS | 191,164,266 | 0 | 21.71 | 0.00 | |||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 112,000 |
| Turnover | 47,990 |
| Average price | 0.428 |
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