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 2010-03-15 to 2010-03-16
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 | B01438 | KINGSTON SECURITIES LTD | 130,010,000 | 100,000,000 | 5.64 | 4.34 | 2010-03-16 | |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 12,892,000 | 3,200,000 | 0.56 | 0.14 | 2010-03-16 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 5,344,000 | 660,000 | 0.23 | 0.03 | 2010-03-16 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 600,000 | 400,000 | 0.03 | 0.02 | 2010-03-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,390,400 | 266,000 | 2.45 | 0.01 | 2010-03-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,378,000 | 190,000 | 0.62 | 0.01 | 2010-03-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,190,000 | 100,000 | 3.39 | 0.00 | 2010-03-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,752,000 | 60,000 | 0.29 | 0.00 | 2010-03-16 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 20,090,000 | 22,000 | 0.87 | 0.00 | 2010-03-16 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2010-03-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 12 | B01610 | KGI ASIA LTD | 40,550,000 | 10,000 | 1.76 | 0.00 | 2010-03-16 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | 8,000 | 0.06 | 0.00 | 2010-03-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,312,000 | -2,000 | 0.19 | -0.00 | 2010-03-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,880,000 | -6,000 | 0.25 | -0.00 | 2010-03-16 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,884,000 | -60,000 | 0.13 | -0.00 | 2010-03-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,696,000 | -60,000 | 0.16 | -0.00 | 2010-03-16 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 546,000 | -80,000 | 0.02 | -0.00 | 2010-03-16 | |
| 19 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 84,000 | -96,000 | 0.00 | -0.00 | 2010-03-16 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,790,000 | -100,000 | 1.55 | -0.00 | 2010-03-16 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,688,000 | -100,000 | 0.25 | -0.00 | 2010-03-16 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,100,000 | -100,000 | 3.43 | -0.00 | 2010-03-16 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,194,000 | -100,000 | 0.14 | -0.00 | 2010-03-16 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,956,000 | -100,000 | 0.43 | -0.00 | 2010-03-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 524,000 | -210,000 | 0.02 | -0.01 | 2010-03-16 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 2,070,000 | -300,000 | 0.09 | -0.01 | 2010-03-16 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,550,000 | -310,000 | 0.15 | -0.01 | 2010-03-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 15,452,000 | -346,000 | 0.67 | -0.02 | 2010-03-16 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 178,522,167 | -600,000 | 7.74 | -0.03 | 2010-03-16 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,788,000 | -830,000 | 2.64 | -0.04 | 2010-03-16 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 2,252,000 | -1,546,000 | 0.10 | -0.07 | 2010-03-16 | |
| 31 | Total changed named holdings | 781,280,567 | 100,000,000 | 33.88 | 4.34 | |||
| 111 | Unchanged named holdings | 574,494,836 | 0 | 24.91 | 0.00 | |||
| 142 | Total named holdings | 1,355,775,403 | 100,000,000 | 58.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 102,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 1,355,877,403 | 100,000,000 | 58.79 | 4.34 | |||
| Securities not in CCASS | 950,237,000 | -100,000,000 | 41.21 | -4.34 | ||||
| Issued securities | 2,306,114,403 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 6,836,000 |
| Turnover | 1,401,294 |
| Average price | 0.205 |
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