Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,265,744 | 222,500 | 16.01 | 0.01 | 2012-09-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,583,762 | 30,000 | 4.83 | 0.00 | 2012-09-13 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,118 | 5,625 | 0.01 | 0.00 | 2012-09-13 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,418 | 4,375 | 0.00 | 0.00 | 2012-09-13 | |
| 5 | C00010 | CITIBANK N.A. | 7,260,275 | -5,000 | 0.32 | -0.00 | 2012-09-13 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,043 | -5,000 | 0.01 | -0.00 | 2012-09-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,484,668 | -50,000 | 0.15 | -0.00 | 2012-09-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,355,205 | -51,875 | 4.47 | -0.00 | 2012-09-13 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,445,774 | -75,625 | 0.77 | -0.00 | 2012-09-13 | |
| 10 | B01173 | RIFA SECURITIES LTD | 2,682,625 | -80,000 | 0.12 | -0.00 | 2012-09-13 | |
| 10 | Total changed named holdings | 605,478,632 | -5,000 | 26.68 | -0.00 | |||
| 349 | Unchanged named holdings | 1,605,930,395 | 0 | 70.76 | 0.00 | |||
| 359 | Total named holdings | 2,211,409,027 | -5,000 | 97.44 | 0.00 | |||
| 95 | Unnamed Investor Participants | 6,163,549 | 0 | 0.27 | 0.00 | |||
| 454 | Total securities in CCASS | 2,217,572,576 | -5,000 | 97.71 | -0.00 | |||
| Securities not in CCASS | 52,017,150 | 5,000 | 2.29 | 0.00 | ||||
| Issued securities | 2,269,589,726 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 284,000 |
| Turnover | 46,680 |
| Average price | 0.164 |
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