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
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CCASS holding changes from 2012-02-29 to 2012-03-01

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,800,000 794,000 0.69 0.01 2012-03-01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 866,008,300 180,000 6.59 0.00 2012-03-01
3 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,646,000 128,000 0.02 0.00 2012-03-01
4 B01119 CELESTIAL SECURITIES LTD 171,568,000 -100,000 1.31 -0.00 2012-03-01
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,440,000 -100,000 0.02 -0.00 2012-03-01
6 B01642 KMT SECURITIES LTD 0 -100,000 0.00 -0.00 2012-03-01
7 B01585 SINO GRADE SECURITIES LTD 200,000 -100,000 0.00 -0.00 2012-03-01
8 B01284 HANG SENG SECURITIES LTD 39,816,000 -128,000 0.30 -0.00 2012-03-01
9 B01450 DL BROKERAGE LTD 1,542,000 -158,000 0.01 -0.00 2012-03-01
10 B01184 QUAM SECURITIES LTD 8,690,000 -200,000 0.07 -0.00 2012-03-01
11 C00033 BANK OF CHINA (HONG KONG) LTD 41,750,000 -216,000 0.32 -0.00 2012-03-01
11 Total changed named holdings 1,225,460,300 0 9.33 0.00
176 Unchanged named holdings 4,119,543,603 0 31.35 0.00
187 Total named holdings 5,345,003,903 0 40.68 0.00
5 Unnamed Investor Participants 208,000 0 0.00 0.00
192 Total securities in CCASS 5,345,211,903 0 40.68 0.00
Securities not in CCASS 7,795,045,709 0 59.32 0.00
Issued securities 13,140,257,612 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-28
Volume1,102,000
Turnover146,626
Average price0.133

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