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 2016-05-09 to 2016-05-10
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 | B01119 | CELESTIAL SECURITIES LTD | 217,373,357 | 43,608,000 | 10.18 | 2.04 | 2016-05-10 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,900 | 200,000 | 0.05 | 0.01 | 2016-05-10 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,022,914 | 100,000 | 0.05 | 0.00 | 2016-05-10 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2016-05-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,143,199 | 60,000 | 0.24 | 0.00 | 2016-05-10 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 567,350 | 40,000 | 0.03 | 0.00 | 2016-05-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | 24,000 | 0.03 | 0.00 | 2016-05-10 | |
| 8 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 812,500 | 24,000 | 0.04 | 0.00 | 2016-05-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,559,864 | 24,000 | 0.31 | 0.00 | 2016-05-10 | |
| 10 | C00093 | BNP PARIBAS | 30,000 | 12,000 | 0.00 | 0.00 | 2016-05-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,691 | 2,000 | 0.00 | 0.00 | 2016-05-10 | |
| 12 | C00010 | CITIBANK N.A. | 40,895,246 | -4,000 | 1.91 | -0.00 | 2016-05-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-05-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,660,997 | -10,000 | 2.37 | -0.00 | 2016-05-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2016-05-10 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,500 | -100,000 | 0.00 | -0.00 | 2016-05-10 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,074,000 | -1,028,000 | 0.42 | -0.05 | 2016-05-10 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,930,550 | -43,000,000 | 0.42 | -2.01 | 2016-05-10 | |
| 18 | Total changed named holdings | 343,193,068 | 0 | 16.07 | 0.00 | |||
| 171 | Unchanged named holdings | 479,024,499 | 0 | 22.43 | 0.00 | |||
| 189 | Total named holdings | 822,217,567 | 0 | 38.49 | 0.00 | |||
| 8 | Unnamed Investor Participants | 49,595,640 | 0 | 2.32 | 0.00 | |||
| 197 | Total securities in CCASS | 871,813,207 | 0 | 40.81 | 0.00 | |||
| Securities not in CCASS | 1,264,243,618 | 0 | 59.19 | 0.00 | ||||
| Issued securities | 2,136,056,825 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 44,706,000 |
| Turnover | 27,711,520 |
| Average price | 0.620 |
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