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 2010-09-07 to 2010-09-08
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 | B01610 | KGI ASIA LTD | 45,200,000 | 200,000 | 1.96 | 0.01 | 2010-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,998,400 | 200,000 | 3.38 | 0.01 | 2010-09-08 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,602,000 | 50,000 | 0.16 | 0.00 | 2010-09-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,530,000 | 20,000 | 3.75 | 0.00 | 2010-09-08 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 7,022,000 | -40,000 | 0.30 | -0.00 | 2010-09-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,114,000 | -100,000 | 2.17 | -0.00 | 2010-09-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,322,000 | -330,000 | 3.57 | -0.01 | 2010-09-08 | |
| 7 | Total changed named holdings | 352,788,400 | 0 | 15.30 | 0.00 | |||
| 129 | Unchanged named holdings | 1,002,967,003 | 0 | 43.49 | 0.00 | |||
| 136 | Total named holdings | 1,355,755,403 | 0 | 58.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 141 | 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-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 470,000 |
| Turnover | 71,310 |
| Average price | 0.152 |
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