Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,436,590,500 | 2,350,000 | 7.68 | 0.01 | 2009-08-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,479,000 | 1,850,000 | 1.34 | 0.01 | 2009-08-12 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 5,455,000 | 1,000,000 | 0.03 | 0.01 | 2009-08-12 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,290,000 | 700,000 | 0.72 | 0.00 | 2009-08-12 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 8,190,000 | 500,000 | 0.04 | 0.00 | 2009-08-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,171,000 | 400,000 | 0.57 | 0.00 | 2009-08-12 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 4,180,000 | 300,000 | 0.02 | 0.00 | 2009-08-12 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 8,400,000 | 200,000 | 0.04 | 0.00 | 2009-08-12 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 3,130,000 | 200,000 | 0.02 | 0.00 | 2009-08-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 36,590,000 | 150,000 | 0.20 | 0.00 | 2009-08-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,261,000 | -50,000 | 0.42 | -0.00 | 2009-08-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 521,488,320 | -100,000 | 2.79 | -0.00 | 2009-08-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,747,250 | -100,000 | 1.23 | -0.00 | 2009-08-12 | |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,110,000 | -200,000 | 0.01 | -0.00 | 2009-08-12 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,270,000 | -200,000 | 0.38 | -0.00 | 2009-08-12 | |
| 16 | B01173 | RIFA SECURITIES LTD | 6,027,500 | -200,000 | 0.03 | -0.00 | 2009-08-12 | |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | -300,000 | 0.01 | -0.00 | 2009-08-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,248,643,650 | -400,000 | 17.37 | -0.00 | 2009-08-12 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,936,000 | -500,000 | 0.16 | -0.00 | 2009-08-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,064,500 | -1,000,000 | 0.03 | -0.01 | 2009-08-12 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 7,525,000 | -1,100,000 | 0.04 | -0.01 | 2009-08-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,662,000 | -1,700,000 | 0.48 | -0.01 | 2009-08-12 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000,000 | -2,000,000 | 0.02 | -0.01 | 2009-08-12 | |
| 23 | Total changed named holdings | 6,292,210,720 | -200,000 | 33.65 | -0.00 | |||
| 347 | Unchanged named holdings | 9,632,392,583 | 0 | 51.52 | 0.00 | |||
| 370 | Total named holdings | 15,924,603,303 | -200,000 | 85.17 | 0.00 | |||
| 97 | Unnamed Investor Participants | 80,201,000 | 200,000 | 0.43 | 0.00 | |||
| 467 | Total securities in CCASS | 16,004,804,303 | 0 | 85.60 | 0.00 | |||
| Securities not in CCASS | 2,692,841,010 | 0 | 14.40 | 0.00 | ||||
| Issued securities | 18,697,645,313 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 12,450,000 |
| Turnover | 662,350 |
| Average price | 0.053 |
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