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 2013-03-28 to 2013-04-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,162,000 | 222,000 | 0.05 | 0.00 | 2013-04-02 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,218,000 | -2,000 | 0.08 | -0.00 | 2013-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,372,000 | -220,000 | 0.33 | -0.00 | 2013-04-02 | |
| 3 | Total changed named holdings | 60,752,000 | 0 | 0.46 | 0.00 | |||
| 187 | Unchanged named holdings | 4,648,253,903 | 0 | 35.37 | 0.00 | |||
| 190 | Total named holdings | 4,709,005,903 | 0 | 35.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 659,142,000 | 0 | 5.02 | 0.00 | |||
| 196 | 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 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 222,000 |
| Turnover | 14,208 |
| Average price | 0.064 |
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