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SING TAO NEWS CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01105  1996-07-10    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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 B01230 GAOYU SECURITIES LIMITED 128,000 58,000 0.01 0.01 2025-10-10
2 B01320 LUEN FAT SECURITIES CO LTD 2,092,000 -1,000 0.24 -0.00 2025-10-10
3 B01769 ONE CHINA SECURITIES LTD 940 -1,000 0.00 -0.00 2025-10-10
4 C00015 DBS BANK (HONG KONG) LTD 7,380,000 -2,000 0.84 -0.00 2025-10-10
5 B01224 MERRILL LYNCH FAR EAST LTD 343,751 -54,000 0.04 -0.01 2025-10-10
5 Total changed named holdings 9,944,691 0 1.13 0.00
168 Unchanged named holdings 671,197,821 0 76.23 0.00
173 Total named holdings 681,142,512 0 77.35 0.00
22 Unnamed Investor Participants 12,843,425 0 1.46 0.00
195 Total securities in CCASS 693,985,937 0 78.81 0.00
Securities not in CCASS 186,557,080 0 21.19 0.00
Issued securities 880,543,017 0 100.00 0.00 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume63,000
Turnover16,650
Average price0.264

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