Media Asia Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08075 | 2001-05-31 | 2023-02-22 | 2023-03-21 |
CCASS holding changes from 2009-09-28 to 2009-09-29
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 | B01284 | HANG SENG SECURITIES LTD | 11,420,000 | 496,000 | 0.59 | 0.03 | 2009-09-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,586,000 | 470,000 | 0.50 | 0.02 | 2009-09-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,468,000 | 400,000 | 2.05 | 0.02 | 2009-09-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,024,400 | 388,000 | 2.70 | 0.02 | 2009-09-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,080,000 | 316,000 | 0.47 | 0.02 | 2009-09-29 | |
| 6 | B01831 | NERICO BROTHERS LTD | 1,070,000 | 300,000 | 0.06 | 0.02 | 2009-09-29 | |
| 7 | B01592 | PLATINUM BROKING CO LTD | 954,000 | 244,000 | 0.05 | 0.01 | 2009-09-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,824,000 | 120,000 | 0.15 | 0.01 | 2009-09-29 | |
| 9 | C00010 | CITIBANK N.A. | 27,457,635 | 110,000 | 1.43 | 0.01 | 2009-09-29 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 670,000 | 100,000 | 0.03 | 0.01 | 2009-09-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,568,000 | -6,000 | 1.22 | -0.00 | 2009-09-29 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,240,000 | -100,000 | 0.06 | -0.01 | 2009-09-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,450,500 | -300,000 | 0.23 | -0.02 | 2009-09-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 8,228,000 | -350,000 | 0.43 | -0.02 | 2009-09-29 | |
| 15 | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -1,546,251 | 0.00 | -0.08 | 2009-09-29 | ||
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,410,000 | -2,400,000 | 3.14 | -0.12 | 2009-09-29 | |
| 16 | Total changed named holdings | 252,450,535 | -1,758,251 | 13.11 | -0.09 | |||
| 100 | Unchanged named holdings | 226,983,450 | 0 | 11.78 | 0.00 | |||
| 116 | Total named holdings | 479,433,985 | -1,758,251 | 24.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 422,000 | 0 | 0.02 | 0.00 | |||
| 121 | Total securities in CCASS | 479,855,985 | -1,758,251 | 24.91 | -0.09 | |||
| Securities not in CCASS | 1,446,258,418 | 1,758,251 | 75.09 | 0.09 | ||||
| Issued securities | 1,926,114,403 | 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 | 2009-09-25 |
| Volume | 3,486,000 |
| Turnover | 367,826 |
| Average price | 0.106 |
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