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 2015-06-10 to 2015-06-11
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 | 43,142,149 | 1,808,000 | 2.06 | 0.09 | 2015-06-11 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,144,355 | 992,000 | 0.10 | 0.05 | 2015-06-11 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,976,000 | 840,000 | 0.09 | 0.04 | 2015-06-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,065,915 | 680,000 | 0.58 | 0.03 | 2015-06-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,033 | 668,000 | 0.08 | 0.03 | 2015-06-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,480,275 | 476,000 | 0.12 | 0.02 | 2015-06-11 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,404 | 315,000 | 0.02 | 0.02 | 2015-06-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,830,302 | 284,000 | 0.66 | 0.01 | 2015-06-11 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 949,750 | 272,000 | 0.05 | 0.01 | 2015-06-11 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 260,000 | 0.01 | 0.01 | 2015-06-11 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,429,500 | 220,000 | 0.07 | 0.01 | 2015-06-11 | |
| 12 | C00016 | DBS BANK LTD | 1,600,000 | 200,000 | 0.08 | 0.01 | 2015-06-11 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 925,000 | 200,000 | 0.04 | 0.01 | 2015-06-11 | |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-11 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,534,443 | 159,840 | 0.22 | 0.01 | 2015-06-11 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 692,707 | 120,000 | 0.03 | 0.01 | 2015-06-11 | |
| 17 | B01768 | WINTONE SECURITIES LTD | 408,000 | 120,000 | 0.02 | 0.01 | 2015-06-11 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-06-11 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | 100,000 | 0.03 | 0.00 | 2015-06-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 949,001 | 80,000 | 0.05 | 0.00 | 2015-06-11 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 873,600 | 72,000 | 0.04 | 0.00 | 2015-06-11 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 749,650 | 44,000 | 0.04 | 0.00 | 2015-06-11 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 189,317 | 40,000 | 0.01 | 0.00 | 2015-06-11 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 3,850,638 | 40,000 | 0.18 | 0.00 | 2015-06-11 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 390,000 | 36,000 | 0.02 | 0.00 | 2015-06-11 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-06-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,282,268 | 27,285 | 0.25 | 0.00 | 2015-06-11 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,981,383 | 19,500 | 0.29 | 0.00 | 2015-06-11 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 352,334 | 18,866 | 0.02 | 0.00 | 2015-06-11 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,150 | 16,000 | 0.02 | 0.00 | 2015-06-11 | |
| 31 | C00010 | CITIBANK N.A. | 51,935,456 | 8,000 | 2.48 | 0.00 | 2015-06-11 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-11 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,700 | 7,000 | 0.00 | 0.00 | 2015-06-11 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 2,143 | 1,300 | 0.00 | 0.00 | 2015-06-11 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 536,500 | -300 | 0.03 | -0.00 | 2015-06-11 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 2,283 | -1,000 | 0.00 | -0.00 | 2015-06-11 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -2,000 | 0.00 | -0.00 | 2015-06-11 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 7,500 | -7,000 | 0.00 | -0.00 | 2015-06-11 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,020,056 | -8,000 | 0.10 | -0.00 | 2015-06-11 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 514,500 | -9,579 | 0.02 | -0.00 | 2015-06-11 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,643,315 | -12,000 | 0.22 | -0.00 | 2015-06-11 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 743,917 | -12,500 | 0.04 | -0.00 | 2015-06-11 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 63,987,857 | -20,000 | 3.06 | -0.00 | 2015-06-11 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,050 | -20,000 | 0.01 | -0.00 | 2015-06-11 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2015-06-11 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 581,516 | -40,000 | 0.03 | -0.00 | 2015-06-11 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,786 | -40,000 | 0.00 | -0.00 | 2015-06-11 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,997,250 | -52,000 | 0.10 | -0.00 | 2015-06-11 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 976,451 | -64,000 | 0.05 | -0.00 | 2015-06-11 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 791,083 | -72,000 | 0.04 | -0.00 | 2015-06-11 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,807 | -88,000 | 0.02 | -0.00 | 2015-06-11 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,500 | -160,000 | 0.00 | -0.01 | 2015-06-11 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,522,789 | -172,000 | 0.46 | -0.01 | 2015-06-11 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,430 | -184,000 | 0.01 | -0.01 | 2015-06-11 | |
| 55 | B01705 | HENIK SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.01 | 2015-06-11 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 270,748 | -275,488 | 0.01 | -0.01 | 2015-06-11 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 855,900 | -280,000 | 0.04 | -0.01 | 2015-06-11 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,550,502 | -336,000 | 0.12 | -0.02 | 2015-06-11 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,329 | -384,000 | 0.04 | -0.02 | 2015-06-11 | |
| 60 | B01610 | KGI ASIA LTD | 5,178,271 | -495,500 | 0.25 | -0.02 | 2015-06-11 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,370,351 | -773,250 | 1.55 | -0.04 | 2015-06-11 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,715,002 | -800,000 | 0.42 | -0.04 | 2015-06-11 | |
| 63 | B01416 | VC BROKERAGE LTD | 2,086,474 | -1,500,000 | 0.10 | -0.07 | 2015-06-11 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,852,145 | -2,224,000 | 0.14 | -0.11 | 2015-06-11 | |
| 64 | Total changed named holdings | 303,250,785 | 216,174 | 14.49 | 0.01 | |||
| 150 | Unchanged named holdings | 440,199,760 | 0 | 21.04 | 0.00 | |||
| 214 | Total named holdings | 743,450,545 | 216,174 | 35.53 | 0.00 | |||
| 8 | Unnamed Investor Participants | 49,589,640 | 0 | 2.37 | 0.00 | |||
| 222 | Total securities in CCASS | 793,040,185 | 216,174 | 37.90 | 0.01 | |||
| Securities not in CCASS | 1,299,348,518 | -216,174 | 62.10 | -0.01 | ||||
| Issued securities | 2,092,388,703 | 0 | 100.00 | 0.00 | 4-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 12,244,812 |
| Turnover | 11,940,388 |
| Average price | 0.975 |
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