SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | B01407 | WIN WONG SECURITIES LTD | 122,000 | 102,000 | 0.03 | 0.02 | 2021-05-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,577 | 59,000 | 0.03 | 0.01 | 2021-05-27 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 343,000 | 48,000 | 0.07 | 0.01 | 2021-05-27 | |
| 4 | C00010 | CITIBANK N.A. | 3,845,510 | 40,000 | 0.83 | 0.01 | 2021-05-27 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 769,000 | 30,000 | 0.17 | 0.01 | 2021-05-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,447,000 | 10,000 | 0.31 | 0.00 | 2021-05-27 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,148,312 | 10,000 | 6.50 | 0.00 | 2021-05-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,145,000 | 5,000 | 0.25 | 0.00 | 2021-05-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,745,000 | 1,000 | 1.45 | 0.00 | 2021-05-27 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 689 | 587 | 0.00 | 0.00 | 2021-05-27 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,500,936 | -1,000 | 0.76 | -0.00 | 2021-05-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,928,000 | -6,000 | 0.63 | -0.00 | 2021-05-27 | |
| 13 | C00093 | BNP PARIBAS | 91,000 | -11,000 | 0.02 | -0.00 | 2021-05-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,430,000 | -15,000 | 2.90 | -0.00 | 2021-05-27 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 456,499 | -23,000 | 0.10 | -0.00 | 2021-05-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 262,201,627 | -50,000 | 56.55 | -0.01 | 2021-05-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,572,977 | -199,587 | 9.83 | -0.04 | 2021-05-27 | |
| 17 | Total changed named holdings | 372,899,127 | 0 | 80.42 | 0.00 | |||
| 155 | Unchanged named holdings | 71,546,282 | 0 | 15.43 | 0.00 | |||
| 172 | Total named holdings | 444,445,409 | 0 | 95.85 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,344,000 | 0 | 0.94 | 0.00 | |||
| 188 | Total securities in CCASS | 448,789,409 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 14,891,961 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 463,681,370 | 0 | 100.00 | 0.00 | 14-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 313,587 |
| Turnover | 350,849 |
| Average price | 1.119 |
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