SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,394,052 | 478,000 | 1.17 | 0.10 | 2024-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,643,000 | 36,000 | 1.87 | 0.01 | 2024-11-28 |
| 3 | C00093 | BNP PARIBAS | 156,000 | 15,000 | 0.03 | 0.00 | 2024-11-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,000 | 15,000 | 0.03 | 0.00 | 2024-11-28 |
| 5 | C00010 | CITIBANK N.A. | 5,033,510 | 3,000 | 1.09 | 0.00 | 2024-11-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | -2,000 | 0.11 | -0.00 | 2024-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,524,975 | -5,000 | 9.00 | -0.00 | 2024-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,958,000 | -43,000 | 0.86 | -0.01 | 2024-11-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,248,000 | -497,000 | 1.35 | -0.11 | 2024-11-28 |
| 9 | Total changed named holdings | 71,566,537 | 0 | 15.50 | 0.00 | ||
| 145 | Unchanged named holdings | 367,584,053 | 0 | 79.63 | 0.00 | ||
| 154 | Total named holdings | 439,150,590 | 0 | 95.13 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,988,000 | 0 | 1.73 | 0.00 | ||
| 172 | Total securities in CCASS | 447,138,590 | 0 | 96.86 | 0.00 | ||
| Securities not in CCASS | 14,496,780 | 0 | 3.14 | 0.00 | |||
| Issued securities | 461,635,370 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 608,000 |
| Turnover | 562,940 |
| Average price | 0.926 |
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