SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | C00010 | CITIBANK N.A. | 7,621,000 | 478,000 | 1.37 | 0.09 | 2008-07-15 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,489,000 | 449,000 | 0.45 | 0.08 | 2008-07-15 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-07-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,000 | 30,000 | 0.02 | 0.01 | 2008-07-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 311,000 | 22,000 | 0.06 | 0.00 | 2008-07-15 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2008-07-15 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,000 | 11,000 | 0.01 | 0.00 | 2008-07-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2008-07-15 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2008-07-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,000 | 6,000 | 0.04 | 0.00 | 2008-07-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2008-07-15 | |
| 14 | C00018 | HANG SENG BANK LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2008-07-15 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-07-15 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-07-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,000 | -7,000 | 0.12 | -0.00 | 2008-07-15 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2008-07-15 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2008-07-15 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,132,000 | -17,000 | 0.74 | -0.00 | 2008-07-15 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2008-07-15 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2008-07-15 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | -34,000 | 0.02 | -0.01 | 2008-07-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 69,000 | -40,000 | 0.01 | -0.01 | 2008-07-15 | |
| 29 | B01610 | KGI ASIA LTD | 3,027,000 | -40,000 | 0.54 | -0.01 | 2008-07-15 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,000 | -60,000 | 0.09 | -0.01 | 2008-07-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,557,500 | -63,000 | 4.23 | -0.01 | 2008-07-15 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,156,000 | -74,000 | 0.21 | -0.01 | 2008-07-15 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -196,000 | 0.00 | -0.04 | 2008-07-15 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,417,000 | -527,000 | 7.79 | -0.09 | 2008-07-15 | |
| 34 | Total changed named holdings | 87,925,500 | -7,000 | 15.77 | -0.00 | |||
| 60 | Unchanged named holdings | 71,970,500 | 0 | 12.91 | 0.00 | |||
| 94 | Total named holdings | 159,896,000 | -7,000 | 28.68 | 0.00 | |||
| 16 | Unnamed Investor Participants | 50,000 | 10,000 | 0.01 | 0.00 | |||
| 110 | Total securities in CCASS | 159,946,000 | 3,000 | 28.69 | 0.00 | |||
| Securities not in CCASS | 397,536,400 | -3,000 | 71.31 | -0.00 | ||||
| Issued securities | 557,482,400 | 0 | 100.00 | 0.00 | 8-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 1,533,000 |
| Turnover | 3,980,990 |
| Average price | 2.597 |
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