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 2013-03-05 to 2013-03-06
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 | B01437 | SINO CAPITAL SECURITIES LTD | 154,994,000 | 442,000 | 1.18 | 0.00 | 2013-03-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,322,000 | -32,000 | 0.14 | -0.00 | 2013-03-06 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 3,924,000 | -48,000 | 0.03 | -0.00 | 2013-03-06 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 28,856,000 | -50,000 | 0.22 | -0.00 | 2013-03-06 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 404,000 | -312,000 | 0.00 | -0.00 | 2013-03-06 | |
| 5 | Total changed named holdings | 206,500,000 | 0 | 1.57 | 0.00 | |||
| 186 | Unchanged named holdings | 4,502,505,903 | 0 | 34.26 | 0.00 | |||
| 191 | Total named holdings | 4,709,005,903 | 0 | 35.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 659,142,000 | 0 | 5.02 | 0.00 | |||
| 197 | Total securities in CCASS | 5,368,147,903 | 0 | 40.85 | 0.00 | |||
| Securities not in CCASS | 7,772,109,709 | 0 | 59.15 | 0.00 | ||||
| Issued securities | 13,140,257,612 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 442,000 |
| Turnover | 29,096 |
| Average price | 0.066 |
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