SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01284 | HANG SENG SECURITIES LTD | 14,869,597 | 200,000 | 1.72 | 0.02 | 2017-04-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,302,460 | 96,000 | 0.50 | 0.01 | 2017-04-07 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,792 | 60,000 | 0.01 | 0.01 | 2017-04-07 | |
| 4 | C00010 | CITIBANK N.A. | 13,831,148 | 22,000 | 1.60 | 0.00 | 2017-04-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,293,750 | 20,000 | 0.61 | 0.00 | 2017-04-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,579,122 | 20,000 | 1.57 | 0.00 | 2017-04-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,290,725 | 10,000 | 1.65 | 0.00 | 2017-04-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,086,296 | 10,000 | 2.78 | 0.00 | 2017-04-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | -10,000 | 0.05 | -0.00 | 2017-04-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,640,000 | -20,000 | 1.00 | -0.00 | 2017-04-07 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 262,000 | -40,000 | 0.03 | -0.00 | 2017-04-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,241,750 | -370,000 | 0.37 | -0.04 | 2017-04-07 | |
| 12 | Total changed named holdings | 102,905,640 | -2,000 | 11.88 | -0.00 | |||
| 203 | Unchanged named holdings | 244,413,980 | 0 | 28.22 | 0.00 | |||
| 215 | Total named holdings | 347,319,620 | -2,000 | 40.10 | 0.00 | |||
| 21 | Unnamed Investor Participants | 427,497,625 | 2,000 | 49.36 | 0.00 | |||
| 236 | Total securities in CCASS | 774,817,245 | 0 | 89.46 | 0.00 | |||
| Securities not in CCASS | 91,289,092 | 0 | 10.54 | 0.00 | ||||
| Issued securities | 866,106,337 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 680,000 |
| Turnover | 690,900 |
| Average price | 1.016 |
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