SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 13,612,000 | 140,000 | 2.95 | 0.03 | 2025-04-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,209,053 | 66,000 | 2.21 | 0.01 | 2025-04-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,053,000 | 28,000 | 0.66 | 0.01 | 2025-04-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,034,100 | 20,000 | 0.44 | 0.00 | 2025-04-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,000 | 9,000 | 0.19 | 0.00 | 2025-04-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,059,000 | 7,000 | 1.75 | 0.00 | 2025-04-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 268,332,832 | 6,000 | 58.13 | 0.00 | 2025-04-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 701,000 | 2,000 | 0.15 | 0.00 | 2025-04-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2025-04-22 | |
| 10 | C00010 | CITIBANK N.A. | 7,362,170 | -1,000 | 1.59 | -0.00 | 2025-04-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,077 | -39,000 | 0.02 | -0.01 | 2025-04-22 |
| 12 | C00093 | BNP PARIBAS | 621,276 | -82,000 | 0.13 | -0.02 | 2025-04-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,852,705 | -105,000 | 11.23 | -0.02 | 2025-04-22 |
| 13 | Total changed named holdings | 366,819,213 | 50,000 | 79.46 | 0.01 | ||
| 130 | Unchanged named holdings | 80,534,377 | 0 | 17.45 | 0.00 | ||
| 143 | Total named holdings | 447,353,590 | 50,000 | 96.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 395,000 | 0 | 0.09 | 0.00 | ||
| 155 | Total securities in CCASS | 447,748,590 | 50,000 | 96.99 | 0.01 | ||
| Securities not in CCASS | 13,886,780 | -50,000 | 3.01 | -0.01 | |||
| Issued securities | 461,635,370 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-16 |
| Volume | 376,000 |
| Turnover | 782,340 |
| Average price | 2.081 |
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