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 2016-08-04 to 2016-08-05
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 | C00010 | CITIBANK N.A. | 40,627,246 | 240,000 | 1.90 | 0.01 | 2016-08-05 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,694,550 | 200,000 | 0.92 | 0.01 | 2016-08-05 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 217,253,357 | 152,000 | 10.17 | 0.01 | 2016-08-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,109,600 | 40,000 | 0.05 | 0.00 | 2016-08-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,592 | 4,000 | 0.04 | 0.00 | 2016-08-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 369 | -250 | 0.00 | -0.00 | 2016-08-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | -4,000 | 0.03 | -0.00 | 2016-08-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,398,000 | -8,000 | 0.39 | -0.00 | 2016-08-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,648,765 | -8,000 | 0.17 | -0.00 | 2016-08-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,900 | -12,000 | 0.04 | -0.00 | 2016-08-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 746,914 | -20,000 | 0.03 | -0.00 | 2016-08-05 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,146,599 | -44,000 | 0.76 | -0.00 | 2016-08-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | -108,000 | 0.04 | -0.01 | 2016-08-05 | |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,350 | -183,750 | 0.00 | -0.01 | 2016-08-05 | |
| 16 | B01458 | YICKO SECURITIES LTD | 143,000 | -208,000 | 0.01 | -0.01 | 2016-08-05 | |
| 16 | Total changed named holdings | 311,029,242 | 0 | 14.56 | 0.00 | |||
| 171 | Unchanged named holdings | 511,197,325 | 0 | 23.93 | 0.00 | |||
| 187 | Total named holdings | 822,226,567 | 0 | 38.49 | 0.00 | |||
| 7 | Unnamed Investor Participants | 49,586,640 | 0 | 2.32 | 0.00 | |||
| 194 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 715,750 |
| Turnover | 370,760 |
| Average price | 0.518 |
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