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 2022-02-25 to 2022-02-28
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 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2022-02-28 | |
| 2 | B01610 | KGI ASIA LTD | 485,040 | 24,000 | 0.02 | 0.00 | 2022-02-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 644,886 | 12,000 | 0.02 | 0.00 | 2022-02-28 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,222 | -12,000 | 0.00 | -0.00 | 2022-02-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,127,648 | -24,000 | 0.04 | -0.00 | 2022-02-28 | |
| 6 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2022-02-28 | |
| 6 | Total changed named holdings | 2,378,796 | 0 | 0.08 | 0.00 | |||
| 165 | Unchanged named holdings | 2,895,660,396 | 0 | 96.96 | 0.00 | |||
| 171 | Total named holdings | 2,898,039,192 | 0 | 97.04 | 0.00 | |||
| 8 | Unnamed Investor Participants | 30,847 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 2,898,070,039 | 0 | 97.05 | 0.00 | |||
| Securities not in CCASS | 88,243,976 | 0 | 2.95 | 0.00 | ||||
| Issued securities | 2,986,314,015 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 72,000 |
| Turnover | 62,760 |
| Average price | 0.872 |
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