Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2020-02-17 to 2020-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01564 | ABCI SECURITIES CO LTD | 433,079,500 | 550,000 | 3.21 | 0.00 | 2020-02-18 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,503,689 | 200,000 | 0.28 | 0.00 | 2020-02-18 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 573,750 | 200,000 | 0.00 | 0.00 | 2020-02-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,052,500 | 160,000 | 0.22 | 0.00 | 2020-02-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,648,502 | 120,000 | 0.92 | 0.00 | 2020-02-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 165,698,254 | 100,000 | 1.23 | 0.00 | 2020-02-18 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2020-02-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,791,574,336 | 100,000 | 20.68 | 0.00 | 2020-02-18 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2020-02-18 | |
| 10 | C00010 | CITIBANK N.A. | 189,443,152 | 20,000 | 1.40 | 0.00 | 2020-02-18 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 501,345 | 1,000 | 0.00 | 0.00 | 2020-02-18 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 435,000 | -1,000 | 0.00 | -0.00 | 2020-02-18 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 8,211,500 | -20,000 | 0.06 | -0.00 | 2020-02-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,669 | -60,000 | 0.00 | -0.00 | 2020-02-18 | |
| 15 | C00074 | DEUTSCHE BANK AG | 40,209,672 | -70,000 | 0.30 | -0.00 | 2020-02-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,307,062 | -150,000 | 2.91 | -0.00 | 2020-02-18 | |
| 17 | C00093 | BNP PARIBAS | 1,108,750 | -150,000 | 0.01 | -0.00 | 2020-02-18 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,209,999 | -200,000 | 0.01 | -0.00 | 2020-02-18 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,207,689 | -300,000 | 1.85 | -0.00 | 2020-02-18 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,160,000 | -650,000 | 0.10 | -0.00 | 2020-02-18 | |
| 20 | Total changed named holdings | 4,478,792,369 | 0 | 33.18 | 0.00 | |||
| 313 | Unchanged named holdings | 6,559,260,499 | 0 | 48.59 | 0.00 | |||
| 333 | Total named holdings | 11,038,052,868 | 0 | 81.77 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,539,997 | 0 | 0.03 | 0.00 | |||
| 398 | Total securities in CCASS | 11,042,592,865 | 0 | 81.81 | 0.00 | |||
| Securities not in CCASS | 2,455,513,712 | 0 | 18.19 | 0.00 | ||||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-14 |
| Volume | 2,401,000 |
| Turnover | 241,487 |
| Average price | 0.101 |
Copyright & disclaimer, Privacy policy