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 2014-03-28 to 2014-03-31
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 | B01130 | BOCI SECURITIES LTD | 1,040,900 | 168,000 | 0.11 | 0.02 | 2014-03-31 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 496,000 | 104,000 | 0.05 | 0.01 | 2014-03-31 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 80,000 | 0.02 | 0.01 | 2014-03-31 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 549,500 | 60,000 | 0.06 | 0.01 | 2014-03-31 | |
| 5 | B01610 | KGI ASIA LTD | 4,412,200 | 40,000 | 0.45 | 0.00 | 2014-03-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,543,100 | 40,000 | 0.26 | 0.00 | 2014-03-31 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,300 | 28,000 | 0.07 | 0.00 | 2014-03-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,638,165 | 24,000 | 2.13 | 0.00 | 2014-03-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,000 | 12,000 | 0.24 | 0.00 | 2014-03-31 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-03-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,841 | 8,000 | 0.02 | 0.00 | 2014-03-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,790,500 | -4,000 | 0.49 | -0.00 | 2014-03-31 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 147,200 | -4,000 | 0.02 | -0.00 | 2014-03-31 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 43,163,100 | -24,000 | 4.45 | -0.00 | 2014-03-31 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 292,500 | -44,000 | 0.03 | -0.00 | 2014-03-31 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,200 | -100,000 | 0.02 | -0.01 | 2014-03-31 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 689,400 | -200,000 | 0.07 | -0.02 | 2014-03-31 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,392,100 | -200,000 | 0.35 | -0.02 | 2014-03-31 | |
| 18 | Total changed named holdings | 85,820,006 | 0 | 8.84 | 0.00 | |||
| 185 | Unchanged named holdings | 299,272,889 | 0 | 30.83 | 0.00 | |||
| 203 | Total named holdings | 385,092,895 | 0 | 39.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 33,053,800 | 0 | 3.41 | 0.00 | |||
| 209 | Total securities in CCASS | 418,146,695 | 0 | 43.08 | 0.00 | |||
| Securities not in CCASS | 552,565,175 | 0 | 56.92 | 0.00 | ||||
| Issued securities | 970,711,870 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 708,000 |
| Turnover | 362,480 |
| Average price | 0.512 |
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