SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,598,033 | 8,000 | 3.25 | 0.00 | 2024-02-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 168 | -1,000 | 0.00 | -0.00 | 2024-02-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,468,079 | -3,000 | 0.17 | -0.00 | 2024-02-01 |
| 4 | C00093 | BNP PARIBAS | 43,750 | -4,000 | 0.00 | -0.00 | 2024-02-01 |
| 4 | Total changed named holdings | 30,110,030 | 0 | 3.42 | 0.00 | ||
| 184 | Unchanged named holdings | 646,539,656 | 0 | 73.43 | 0.00 | ||
| 188 | Total named holdings | 676,649,686 | 0 | 76.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 12,745,925 | 0 | 1.45 | 0.00 | ||
| 209 | Total securities in CCASS | 689,395,611 | 0 | 78.29 | 0.00 | ||
| Securities not in CCASS | 191,147,406 | 0 | 21.71 | 0.00 | |||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 9,000 |
| Turnover | 3,240 |
| Average price | 0.360 |
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