SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,441,000 | 64,000 | 0.16 | 0.01 | 2022-03-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,588 | 50,000 | 0.12 | 0.01 | 2022-03-18 | |
| 3 | B02097 | POLY WEALTH SECURITIES LTD | 358,000 | 14,000 | 0.04 | 0.00 | 2022-03-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,336,000 | 12,000 | 0.83 | 0.00 | 2022-03-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,367,011 | 12,000 | 4.02 | 0.00 | 2022-03-18 | |
| 6 | C00010 | CITIBANK N.A. | 7,318,237 | 2,000 | 0.83 | 0.00 | 2022-03-18 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-03-18 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2022-03-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 741,732 | -12,000 | 0.08 | -0.00 | 2022-03-18 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -12,000 | 0.04 | -0.00 | 2022-03-18 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -130,000 | 0.00 | -0.01 | 2022-03-18 | |
| 11 | Total changed named holdings | 54,021,568 | 0 | 6.14 | 0.00 | |||
| 198 | Unchanged named holdings | 633,177,585 | 0 | 71.91 | 0.00 | |||
| 209 | Total named holdings | 687,199,153 | 0 | 78.04 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,936,925 | 0 | 0.22 | 0.00 | |||
| 230 | Total securities in CCASS | 689,136,078 | 0 | 78.26 | 0.00 | |||
| Securities not in CCASS | 191,406,939 | 0 | 21.74 | 0.00 | ||||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-16 |
| Volume | 143,000 |
| Turnover | 53,995 |
| Average price | 0.378 |
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