SinoMedia Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,417,878 | 277,656 | 11.59 | 0.05 | 2015-09-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,497,675 | 208,656 | 5.58 | 0.04 | 2015-09-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,000 | 34,000 | 0.24 | 0.01 | 2015-09-08 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,174,000 | 20,000 | 0.21 | 0.00 | 2015-09-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,934,000 | 20,000 | 0.34 | 0.00 | 2015-09-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,997,000 | 16,000 | 0.71 | 0.00 | 2015-09-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,820,000 | 10,000 | 2.98 | 0.00 | 2015-09-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 738,371 | 5,000 | 0.13 | 0.00 | 2015-09-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 734,000 | 3,000 | 0.13 | 0.00 | 2015-09-08 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 118,000 | 3,000 | 0.02 | 0.00 | 2015-09-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 264,878,509 | 2,000 | 46.93 | 0.00 | 2015-09-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2015-09-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | -2,000 | 0.34 | -0.00 | 2015-09-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,133,000 | -5,000 | 0.38 | -0.00 | 2015-09-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,646,000 | -10,000 | 0.29 | -0.00 | 2015-09-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,845 | -46,000 | 0.10 | -0.01 | 2015-09-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,652 | -143,000 | 0.13 | -0.03 | 2015-09-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,364,156 | -392,312 | 1.30 | -0.07 | 2015-09-08 | |
| 18 | Total changed named holdings | 403,081,086 | 0 | 71.42 | 0.00 | |||
| 188 | Unchanged named holdings | 145,863,524 | 0 | 25.84 | 0.00 | |||
| 206 | Total named holdings | 548,944,610 | 0 | 97.26 | 0.00 | |||
| 12 | Unnamed Investor Participants | 877,000 | 0 | 0.16 | 0.00 | |||
| 218 | Total securities in CCASS | 549,821,610 | 0 | 97.41 | 0.00 | |||
| Securities not in CCASS | 14,598,760 | 0 | 2.59 | 0.00 | ||||
| Issued securities | 564,420,370 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 269,000 |
| Turnover | 651,890 |
| Average price | 2.423 |
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