SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | 42,836,714 | 232,000 | 7.59 | 0.04 | 2010-01-14 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,000 | 210,000 | 0.13 | 0.04 | 2010-01-14 | |
| 3 | C00010 | CITIBANK N.A. | 5,334,000 | 79,000 | 0.95 | 0.01 | 2010-01-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,607,000 | 74,000 | 0.82 | 0.01 | 2010-01-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,356,000 | 51,000 | 1.84 | 0.01 | 2010-01-14 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 273,000 | 30,000 | 0.05 | 0.01 | 2010-01-14 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | 20,000 | 0.03 | 0.00 | 2010-01-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,511,000 | 19,000 | 0.44 | 0.00 | 2010-01-14 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,000 | 15,000 | 0.07 | 0.00 | 2010-01-14 | |
| 10 | B01610 | KGI ASIA LTD | 2,569,000 | 12,000 | 0.46 | 0.00 | 2010-01-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2010-01-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,330,000 | 10,000 | 0.41 | 0.00 | 2010-01-14 | |
| 13 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 15 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,283,000 | 7,000 | 0.23 | 0.00 | 2010-01-14 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-14 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | 2,000 | 0.05 | 0.00 | 2010-01-14 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,582,043 | -3,000 | 1.17 | -0.00 | 2010-01-14 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2010-01-14 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | -10,000 | 0.03 | -0.00 | 2010-01-14 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,938,000 | -20,000 | 0.70 | -0.00 | 2010-01-14 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,000 | -28,000 | 0.05 | -0.00 | 2010-01-14 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 314,000 | -70,000 | 0.06 | -0.01 | 2010-01-14 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,237,000 | -71,000 | 0.22 | -0.01 | 2010-01-14 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,621,903 | -284,000 | 3.12 | -0.05 | 2010-01-14 | |
| 28 | C00074 | DEUTSCHE BANK AG | 5,152,000 | -300,000 | 0.91 | -0.05 | 2010-01-14 | |
| 28 | Total changed named holdings | 109,294,660 | 0 | 19.37 | 0.00 | |||
| 126 | Unchanged named holdings | 43,518,340 | 0 | 7.71 | 0.00 | |||
| 154 | Total named holdings | 152,813,000 | 0 | 27.08 | 0.00 | |||
| 15 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | |||
| 169 | Total securities in CCASS | 152,965,000 | 0 | 27.11 | 0.00 | |||
| Securities not in CCASS | 411,345,400 | 0 | 72.89 | 0.00 | ||||
| Issued securities | 564,310,400 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 1,659,000 |
| Turnover | 3,871,740 |
| Average price | 2.334 |
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