Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2024-11-29 to 2024-12-02
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,796,000 | 390,000 | 0.05 | 0.00 | 2024-12-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,635,438 | 97,500 | 3.92 | 0.00 | 2024-12-02 | |
| 3 | C00093 | BNP PARIBAS | 25,245,559 | 80,000 | 0.19 | 0.00 | 2024-12-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 151,410,627 | 30,000 | 1.11 | 0.00 | 2024-12-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,042,298 | 30,000 | 3.72 | 0.00 | 2024-12-02 | |
| 6 | C00010 | CITIBANK N.A. | 170,957,212 | 20,000 | 1.26 | 0.00 | 2024-12-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,892,553 | 20,000 | 0.05 | 0.00 | 2024-12-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,955,305 | -2,500 | 0.15 | -0.00 | 2024-12-02 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,375 | -7,500 | 0.00 | -0.00 | 2024-12-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | -30,000 | 0.01 | -0.00 | 2024-12-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,852,669 | -40,000 | 0.04 | -0.00 | 2024-12-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,777,387 | -100,000 | 1.47 | -0.00 | 2024-12-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,251,538,342 | -200,000 | 9.21 | -0.00 | 2024-12-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 40,471,250 | -290,000 | 0.30 | -0.00 | 2024-12-02 | |
| 14 | Total changed named holdings | 2,918,489,015 | -2,500 | 21.48 | -0.00 | |||
| 275 | Unchanged named holdings | 9,972,073,274 | 0 | 73.40 | 0.00 | |||
| 289 | Total named holdings | 12,890,562,289 | -2,500 | 94.89 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,069,122 | 0 | 0.02 | 0.00 | |||
| 350 | Total securities in CCASS | 12,893,631,411 | -2,500 | 94.91 | -0.00 | |||
| Securities not in CCASS | 691,707,198 | 2,500 | 5.09 | 0.00 | ||||
| Issued securities | 13,585,338,609 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 700,000 |
| Turnover | 51,922 |
| Average price | 0.074 |
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