SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 757,000 | 183,000 | 0.14 | 0.03 | 2012-02-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,000 | 144,000 | 0.19 | 0.03 | 2012-02-06 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 50,000 | 0.02 | 0.01 | 2012-02-06 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | 40,000 | 0.03 | 0.01 | 2012-02-06 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,317,000 | 30,000 | 0.24 | 0.01 | 2012-02-06 | |
| 6 | C00010 | CITIBANK N.A. | 6,090,317 | 29,000 | 1.09 | 0.01 | 2012-02-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 790,000 | 23,000 | 0.14 | 0.00 | 2012-02-06 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,000 | 20,000 | 0.09 | 0.00 | 2012-02-06 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 30,500 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,000 | 8,000 | 0.17 | 0.00 | 2012-02-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,313,000 | 4,000 | 0.59 | 0.00 | 2012-02-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,665,239 | 3,000 | 1.56 | 0.00 | 2012-02-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 177,000 | -18,000 | 0.03 | -0.00 | 2012-02-06 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | -20,000 | 0.04 | -0.00 | 2012-02-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | -23,000 | 0.09 | -0.00 | 2012-02-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,969,000 | -25,000 | 0.71 | -0.00 | 2012-02-06 | |
| 18 | B01894 | MFG LIMITED | 0 | -40,000 | 0.00 | -0.01 | 2012-02-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,795,000 | -52,000 | 1.58 | -0.01 | 2012-02-06 | |
| 20 | B01610 | KGI ASIA LTD | 843,000 | -56,000 | 0.15 | -0.01 | 2012-02-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,132,682 | -300,000 | 9.90 | -0.05 | 2012-02-06 | |
| 21 | Total changed named holdings | 93,431,738 | 0 | 16.77 | 0.00 | |||
| 139 | Unchanged named holdings | 328,883,073 | 0 | 59.04 | 0.00 | |||
| 160 | Total named holdings | 422,314,811 | 0 | 75.82 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,880,000 | 0 | 0.52 | 0.00 | |||
| 174 | Total securities in CCASS | 425,194,811 | 0 | 76.33 | 0.00 | |||
| Securities not in CCASS | 131,830,589 | 0 | 23.67 | 0.00 | ||||
| Issued securities | 557,025,400 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 485,000 |
| Turnover | 1,253,030 |
| Average price | 2.584 |
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