SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 31,343,312 | 140,000 | 6.70 | 0.03 | 2026-05-18 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 586,000 | 41,000 | 0.13 | 0.01 | 2026-05-18 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 973,000 | -3,000 | 0.21 | -0.00 | 2026-05-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,674,817 | -6,000 | 1.43 | -0.00 | 2026-05-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,043,000 | -10,000 | 1.72 | -0.00 | 2026-05-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,613,222 | -40,000 | 8.47 | -0.01 | 2026-05-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,800,000 | -122,000 | 0.38 | -0.03 | 2026-05-18 | |
| 7 | Total changed named holdings | 89,033,351 | 0 | 19.03 | 0.00 | |||
| 137 | Unchanged named holdings | 363,989,239 | 0 | 77.80 | 0.00 | |||
| 144 | Total named holdings | 453,022,590 | 0 | 96.84 | 0.00 | |||
| 13 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | |||
| 157 | Total securities in CCASS | 453,326,590 | 0 | 96.90 | 0.00 | |||
| Securities not in CCASS | 14,499,780 | 0 | 3.10 | 0.00 | ||||
| Issued securities | 467,826,370 | 0 | 100.00 | 0.00 | 15-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 182,000 |
| Turnover | 372,190 |
| Average price | 2.045 |
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