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 2012-09-19 to 2012-09-20
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 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2012-09-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,702,000 | 10,000 | 0.04 | 0.00 | 2012-09-20 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,928,000 | -10,000 | 0.02 | -0.00 | 2012-09-20 | |
| 4 | B01725 | GT CAPITAL LTD | 1,040,000 | -500,000 | 0.01 | -0.00 | 2012-09-20 | |
| 4 | Total changed named holdings | 9,170,000 | 0 | 0.07 | 0.00 | |||
| 186 | Unchanged named holdings | 4,739,889,903 | 0 | 36.07 | 0.00 | |||
| 190 | Total named holdings | 4,749,059,903 | 0 | 36.14 | 0.00 | |||
| 7 | Unnamed Investor Participants | 659,152,000 | 0 | 5.02 | 0.00 | |||
| 197 | Total securities in CCASS | 5,408,211,903 | 0 | 41.16 | 0.00 | |||
| Securities not in CCASS | 7,732,045,709 | 0 | 58.84 | 0.00 | ||||
| Issued securities | 13,140,257,612 | 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 | 2012-09-18 |
| Volume | 510,000 |
| Turnover | 35,700 |
| Average price | 0.070 |
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