Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2009-09-21 to 2009-09-22
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 21,900,000 | 20,000,000 | 0.12 | 0.11 | 2009-09-22 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,368,000 | 9,000,000 | 0.08 | 0.05 | 2009-09-22 | |
| 3 | C00010 | CITIBANK N.A. | 99,323,000 | 2,300,000 | 0.53 | 0.01 | 2009-09-22 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,140,000 | 1,000,000 | 0.66 | 0.01 | 2009-09-22 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,802,000 | 500,000 | 0.40 | 0.00 | 2009-09-22 | |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,250,000 | 250,000 | 0.01 | 0.00 | 2009-09-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,312,000 | 200,000 | 0.50 | 0.00 | 2009-09-22 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 11,275,000 | 50,000 | 0.06 | 0.00 | 2009-09-22 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,207,000 | -100,000 | 0.29 | -0.00 | 2009-09-22 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,518,000 | -100,000 | 0.03 | -0.00 | 2009-09-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 34,240,000 | -200,000 | 0.18 | -0.00 | 2009-09-22 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,444,609 | -250,000 | 0.02 | -0.00 | 2009-09-22 | |
| 13 | B01678 | GLS SECURITIES LTD | 1,300,000 | -300,000 | 0.01 | -0.00 | 2009-09-22 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 54,489,000 | -350,000 | 0.29 | -0.00 | 2009-09-22 | |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,500,000 | -500,000 | 0.02 | -0.00 | 2009-09-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 548,538,320 | -650,000 | 2.93 | -0.00 | 2009-09-22 | |
| 17 | B01610 | KGI ASIA LTD | 150,641,000 | -1,000,000 | 0.81 | -0.01 | 2009-09-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,714,000 | -1,000,000 | 0.86 | -0.01 | 2009-09-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,797,250 | -1,000,000 | 1.24 | -0.01 | 2009-09-22 | |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 14,660,000 | -1,000,000 | 0.08 | -0.01 | 2009-09-22 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,788,720 | -1,000,000 | 0.33 | -0.01 | 2009-09-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,621,000 | -4,750,000 | 0.55 | -0.03 | 2009-09-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,369,793,650 | -5,100,000 | 18.02 | -0.03 | 2009-09-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,765,807,500 | -20,000,000 | 14.79 | -0.11 | 2009-09-22 | |
| 24 | Total changed named holdings | 8,008,430,049 | -4,000,000 | 42.83 | -0.02 | |||
| 349 | Unchanged named holdings | 7,912,773,254 | 0 | 42.32 | 0.00 | |||
| 373 | Total named holdings | 15,921,203,303 | -4,000,000 | 85.15 | 0.00 | |||
| 98 | Unnamed Investor Participants | 84,001,000 | 4,000,000 | 0.45 | 0.02 | |||
| 471 | Total securities in CCASS | 16,005,204,303 | 0 | 85.60 | 0.00 | |||
| Securities not in CCASS | 2,692,441,010 | 0 | 14.40 | 0.00 | ||||
| Issued securities | 18,697,645,313 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-18 |
| Volume | 12,850,000 |
| Turnover | 603,300 |
| Average price | 0.047 |
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