SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 31,269,312 | 56,000 | 6.78 | 0.01 | 2026-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,968,000 | -1,000 | 0.43 | -0.00 | 2026-07-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 690,000 | -10,000 | 0.15 | -0.00 | 2026-07-03 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 979,000 | -16,000 | 0.21 | -0.00 | 2026-07-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,145,100 | -29,000 | 0.46 | -0.01 | 2026-07-03 | |
| 5 | Total changed named holdings | 37,051,412 | 0 | 8.03 | 0.00 | |||
| 134 | Unchanged named holdings | 409,570,178 | 0 | 88.76 | 0.00 | |||
| 139 | Total named holdings | 446,621,590 | 0 | 96.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 309,000 | 0 | 0.07 | 0.00 | |||
| 152 | Total securities in CCASS | 446,930,590 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 14,479,780 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 461,410,370 | 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 | 2026-06-30 |
| Volume | 56,000 |
| Turnover | 107,520 |
| Average price | 1.920 |
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