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 2010-04-07 to 2010-04-08
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 | B01601 | CSC SECURITIES (HK) LTD | 10,100,000 | 10,000,000 | 0.44 | 0.43 | 2010-04-08 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,132,210 | 1,112,000 | 0.05 | 0.05 | 2010-04-08 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 2,000,000 | 1,000,000 | 0.09 | 0.04 | 2010-04-08 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 110,328,000 | 550,000 | 4.78 | 0.02 | 2010-04-08 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,000,000 | 500,000 | 0.04 | 0.02 | 2010-04-08 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2010-04-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,466,000 | 432,000 | 2.19 | 0.02 | 2010-04-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,134,000 | 400,000 | 0.18 | 0.02 | 2010-04-08 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 216,726,167 | 350,000 | 9.40 | 0.02 | 2010-04-08 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 290,000 | 0.02 | 0.01 | 2010-04-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,022,000 | 278,000 | 0.04 | 0.01 | 2010-04-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,018,000 | 240,000 | 0.13 | 0.01 | 2010-04-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,690,400 | 140,000 | 3.02 | 0.01 | 2010-04-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,350,000 | 100,000 | 0.15 | 0.00 | 2010-04-08 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,706,000 | 70,000 | 0.16 | 0.00 | 2010-04-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 24,000 | 0.01 | 0.00 | 2010-04-08 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 20,066,000 | 10,000 | 0.87 | 0.00 | 2010-04-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,366,000 | -4,000 | 0.45 | -0.00 | 2010-04-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,120,000 | -40,000 | 0.79 | -0.00 | 2010-04-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,790,000 | -80,000 | 0.60 | -0.00 | 2010-04-08 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,782,000 | -84,000 | 0.55 | -0.00 | 2010-04-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,294,000 | -100,000 | 2.40 | -0.00 | 2010-04-08 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,160,000 | -100,000 | 0.05 | -0.00 | 2010-04-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,312,000 | -100,000 | 0.06 | -0.00 | 2010-04-08 | |
| 26 | B01610 | KGI ASIA LTD | 41,694,000 | -100,000 | 1.81 | -0.00 | 2010-04-08 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,640,000 | -100,000 | 0.20 | -0.00 | 2010-04-08 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 8,768,000 | -100,000 | 0.38 | -0.00 | 2010-04-08 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,022,000 | -100,000 | 0.22 | -0.00 | 2010-04-08 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,000 | -200,000 | 0.12 | -0.01 | 2010-04-08 | |
| 31 | B01740 | WIN SECURITIES LTD | 52,000 | -350,000 | 0.00 | -0.02 | 2010-04-08 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,344,000 | -500,000 | 0.10 | -0.02 | 2010-04-08 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,560,000 | -600,000 | 3.41 | -0.03 | 2010-04-08 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,168,000 | -710,000 | 3.95 | -0.03 | 2010-04-08 | |
| 35 | B01130 | BOCI SECURITIES LTD | 8,656,000 | -1,328,000 | 0.38 | -0.06 | 2010-04-08 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,690,000 | -1,500,000 | 1.85 | -0.07 | 2010-04-08 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 186,000,000 | -10,000,000 | 8.07 | -0.43 | 2010-04-08 | |
| 37 | Total changed named holdings | 1,083,032,777 | 0 | 46.96 | 0.00 | |||
| 106 | Unchanged named holdings | 272,742,626 | 0 | 11.83 | 0.00 | |||
| 143 | Total named holdings | 1,355,775,403 | 0 | 58.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 102,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 1,355,877,403 | 0 | 58.79 | 0.00 | |||
| Securities not in CCASS | 950,237,000 | 0 | 41.21 | 0.00 | ||||
| Issued securities | 2,306,114,403 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 10,982,000 |
| Turnover | 2,344,374 |
| Average price | 0.213 |
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