SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,060,000 | 12,000 | 1.71 | 0.00 | 2026-07-06 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 408 | -375 | 0.00 | -0.00 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,638,917 | -2,000 | 2.91 | -0.00 | 2026-07-06 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | -9,625 | 0.00 | -0.00 | 2026-07-06 | |
| 4 | Total changed named holdings | 40,726,325 | 0 | 4.63 | 0.00 | |||
| 165 | Unchanged named holdings | 640,852,187 | 0 | 72.78 | 0.00 | |||
| 169 | Total named holdings | 681,578,512 | 0 | 77.40 | 0.00 | |||
| 21 | Unnamed Investor Participants | 12,841,425 | 0 | 1.46 | 0.00 | |||
| 190 | Total securities in CCASS | 694,419,937 | 0 | 78.86 | 0.00 | |||
| Securities not in CCASS | 186,123,080 | 0 | 21.14 | 0.00 | ||||
| Issued securities | 880,543,017 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 13,625 |
| Turnover | 2,349 |
| Average price | 0.172 |
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