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 2010-08-12 to 2010-08-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,274,000 | 600,000 | 2.09 | 0.03 | 2010-08-13 | |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 5,400,000 | 400,000 | 0.23 | 0.02 | 2010-08-13 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 968,000 | 96,000 | 0.04 | 0.00 | 2010-08-13 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 40,000 | 0.01 | 0.00 | 2010-08-13 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,412,000 | 24,000 | 0.19 | 0.00 | 2010-08-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,956,400 | -10,000 | 3.34 | -0.00 | 2010-08-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,404,000 | -50,000 | 0.54 | -0.00 | 2010-08-13 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,594,000 | -100,000 | 0.16 | -0.00 | 2010-08-13 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 18,088,000 | -100,000 | 0.78 | -0.00 | 2010-08-13 | |
| 10 | B01290 | SPS SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.02 | 2010-08-13 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,450,000 | -500,000 | 0.11 | -0.02 | 2010-08-13 | |
| 11 | Total changed named holdings | 172,960,400 | 0 | 7.50 | 0.00 | |||
| 124 | Unchanged named holdings | 1,182,795,003 | 0 | 51.29 | 0.00 | |||
| 135 | Total named holdings | 1,355,755,403 | 0 | 58.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 140 | 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-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 1,546,000 |
| Turnover | 242,256 |
| Average price | 0.157 |
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