SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 59,645,222 | 1,453,000 | 10.52 | 0.26 | 2011-07-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,318,000 | 667,000 | 2.00 | 0.12 | 2011-07-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,673,000 | 80,000 | 0.29 | 0.01 | 2011-07-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 955,000 | 65,000 | 0.17 | 0.01 | 2011-07-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,651,000 | 19,000 | 0.29 | 0.00 | 2011-07-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,000 | 15,000 | 0.11 | 0.00 | 2011-07-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,503,239 | 14,000 | 1.32 | 0.00 | 2011-07-25 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,000 | 8,000 | 0.06 | 0.00 | 2011-07-25 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2011-07-25 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 314,800 | 4,000 | 0.06 | 0.00 | 2011-07-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 229,000 | 3,000 | 0.04 | 0.00 | 2011-07-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 16 | B01184 | QUAM SECURITIES LTD | 475,000 | -10,000 | 0.08 | -0.00 | 2011-07-25 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,000 | -24,000 | 0.31 | -0.00 | 2011-07-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,190,000 | -29,000 | 0.39 | -0.01 | 2011-07-25 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | -29,000 | 0.09 | -0.01 | 2011-07-25 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2011-07-25 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -90,000 | 0.03 | -0.02 | 2011-07-25 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 931,000 | -500,000 | 0.16 | -0.09 | 2011-07-25 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,500 | -1,574,000 | 0.07 | -0.28 | 2011-07-25 | |
| 24 | Total changed named holdings | 90,760,761 | 0 | 16.00 | 0.00 | |||
| 137 | Unchanged named holdings | 343,324,560 | 0 | 60.53 | 0.00 | |||
| 161 | Total named holdings | 434,085,321 | 0 | 76.54 | 0.00 | |||
| 14 | Unnamed Investor Participants | 404,000 | 0 | 0.07 | 0.00 | |||
| 175 | Total securities in CCASS | 434,489,321 | 0 | 76.61 | 0.00 | |||
| Securities not in CCASS | 132,666,579 | 0 | 23.39 | 0.00 | ||||
| Issued securities | 567,155,900 | 0 | 100.00 | 0.00 | 12-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 886,000 |
| Turnover | 2,500,880 |
| Average price | 2.823 |
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