SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2021-04-19 to 2021-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01493 | YARDLEY SECURITIES LTD | 7,038,000 | 56,000 | 0.80 | 0.01 | 2021-04-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,091,800 | 40,000 | 1.94 | 0.00 | 2021-04-20 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,835,587 | 30,000 | 0.55 | 0.00 | 2021-04-20 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,976,000 | 20,000 | 0.22 | 0.00 | 2021-04-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2021-04-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,738 | -2,000 | 0.04 | -0.00 | 2021-04-20 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 960,000 | -2,000 | 0.11 | -0.00 | 2021-04-20 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 715,000 | -20,000 | 0.08 | -0.00 | 2021-04-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,245,011 | -50,000 | 3.89 | -0.01 | 2021-04-20 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 415,000 | -70,000 | 0.05 | -0.01 | 2021-04-20 | |
| 10 | Total changed named holdings | 67,725,136 | 0 | 7.69 | 0.00 | |||
| 208 | Unchanged named holdings | 322,393,055 | 0 | 36.61 | 0.00 | |||
| 218 | Total named holdings | 390,118,191 | 0 | 44.30 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,664,925 | 0 | 0.19 | 0.00 | |||
| 237 | Total securities in CCASS | 391,783,116 | 0 | 44.49 | 0.00 | |||
| Securities not in CCASS | 488,759,901 | 0 | 55.51 | 0.00 | ||||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 146,000 |
| Turnover | 128,480 |
| Average price | 0.880 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy