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 2011-04-04 to 2011-04-06
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 788,234,167 | 12,130,000 | 34.17 | 0.53 | 2011-04-06 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 217,460,000 | 8,910,000 | 9.43 | 0.39 | 2011-04-06 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 51,418,000 | 7,808,000 | 2.23 | 0.34 | 2011-04-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,522,400 | 5,172,000 | 4.70 | 0.22 | 2011-04-06 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 7,100,000 | 5,000,000 | 0.31 | 0.22 | 2011-04-06 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 6,000,000 | 4,500,000 | 0.26 | 0.20 | 2011-04-06 | |
| 7 | B01831 | NERICO BROTHERS LTD | 7,184,000 | 4,500,000 | 0.31 | 0.20 | 2011-04-06 | |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000,000 | 4,000,000 | 0.17 | 0.17 | 2011-04-06 | |
| 9 | B01592 | PLATINUM BROKING CO LTD | 3,000,000 | 3,000,000 | 0.13 | 0.13 | 2011-04-06 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,350,000 | 1,950,000 | 0.10 | 0.08 | 2011-04-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,412,000 | 1,846,000 | 0.97 | 0.08 | 2011-04-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,234,000 | 1,500,000 | 0.14 | 0.07 | 2011-04-06 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,020,000 | 1,020,000 | 0.04 | 0.04 | 2011-04-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,502,000 | 1,008,000 | 0.85 | 0.04 | 2011-04-06 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 4,200,000 | 1,000,000 | 0.18 | 0.04 | 2011-04-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 21,470,000 | 906,000 | 0.93 | 0.04 | 2011-04-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,000 | 860,000 | 0.05 | 0.04 | 2011-04-06 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,244,000 | 800,000 | 0.10 | 0.03 | 2011-04-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,578,000 | 792,000 | 0.29 | 0.03 | 2011-04-06 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,072,000 | 730,000 | 0.09 | 0.03 | 2011-04-06 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 9,500,000 | 700,000 | 0.41 | 0.03 | 2011-04-06 | |
| 22 | B01138 | CLSA LTD | 650,000 | 650,000 | 0.03 | 0.03 | 2011-04-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,342,000 | 646,000 | 1.14 | 0.03 | 2011-04-06 | |
| 24 | B01648 | STELLAR SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2011-04-06 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-04-06 | |
| 26 | B01437 | SINO CAPITAL SECURITIES LTD | 23,114,000 | 500,000 | 1.00 | 0.02 | 2011-04-06 | |
| 27 | B01416 | VC BROKERAGE LTD | 480,000 | 440,000 | 0.02 | 0.02 | 2011-04-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,539,541 | 438,000 | 0.07 | 0.02 | 2011-04-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,650,000 | 416,000 | 0.11 | 0.02 | 2011-04-06 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2011-04-06 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,922,000 | 384,000 | 0.60 | 0.02 | 2011-04-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,552,000 | 364,000 | 0.33 | 0.02 | 2011-04-06 | |
| 33 | B01469 | KAISER SECURITIES LTD | 994,000 | 350,000 | 0.04 | 0.02 | 2011-04-06 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 910,000 | 340,000 | 0.04 | 0.01 | 2011-04-06 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-04-06 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,150,000 | 300,000 | 0.09 | 0.01 | 2011-04-06 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,500,000 | 300,000 | 0.11 | 0.01 | 2011-04-06 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,164,000 | 286,000 | 0.09 | 0.01 | 2011-04-06 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 284,000 | 284,000 | 0.01 | 0.01 | 2011-04-06 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 3,402,000 | 284,000 | 0.15 | 0.01 | 2011-04-06 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,182,000 | 262,000 | 0.09 | 0.01 | 2011-04-06 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 260,612 | 260,000 | 0.01 | 0.01 | 2011-04-06 | |
| 43 | B01290 | SPS SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2011-04-06 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 760,000 | 210,000 | 0.03 | 0.01 | 2011-04-06 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,366,000 | 200,000 | 0.06 | 0.01 | 2011-04-06 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 860,000 | 200,000 | 0.04 | 0.01 | 2011-04-06 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 626,000 | 200,000 | 0.03 | 0.01 | 2011-04-06 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | 150,000 | 0.01 | 0.01 | 2011-04-06 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | 150,000 | 0.03 | 0.01 | 2011-04-06 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 652,000 | 108,000 | 0.03 | 0.00 | 2011-04-06 | |
| 51 | B01450 | DL BROKERAGE LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2011-04-06 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 80,000 | 0.01 | 0.00 | 2011-04-06 | |
| 56 | B01802 | REDFORD SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-04-06 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-04-06 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-04-06 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 | |
| 61 | B01569 | TANG PING KONG LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2011-04-06 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-04-06 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,096,000 | 22,000 | 0.61 | 0.00 | 2011-04-06 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2011-04-06 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 68 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,433,000 | -48,000 | 0.41 | -0.00 | 2011-04-06 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 2,394,000 | -50,000 | 0.10 | -0.00 | 2011-04-06 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,608,000 | -50,000 | 0.11 | -0.00 | 2011-04-06 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2011-04-06 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 | |
| 77 | B01632 | WAI FAT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-04-06 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -92,000 | 0.00 | -0.00 | 2011-04-06 | |
| 79 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-04-06 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-04-06 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | -100,000 | 0.02 | -0.00 | 2011-04-06 | |
| 82 | B01489 | GRAND CARTEL SECURITIES CO LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2011-04-06 | |
| 83 | B01645 | SELINA & CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-04-06 | |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2011-04-06 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,000 | -150,000 | 0.02 | -0.01 | 2011-04-06 | |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2011-04-06 | |
| 87 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -200,000 | 0.00 | -0.01 | 2011-04-06 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | -200,000 | 0.02 | -0.01 | 2011-04-06 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,784,000 | -212,000 | 0.08 | -0.01 | 2011-04-06 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800,000 | -230,000 | 0.03 | -0.01 | 2011-04-06 | |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,762,000 | -300,000 | 0.29 | -0.01 | 2011-04-06 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,970,000 | -300,000 | 0.13 | -0.01 | 2011-04-06 | |
| 93 | C00091 | BANK OF SINGAPORE LTD | 0 | -400,000 | 0.00 | -0.02 | 2011-04-06 | |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2011-04-06 | |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -400,000 | 0.00 | -0.02 | 2011-04-06 | |
| 96 | B01184 | QUAM SECURITIES LTD | 3,828,000 | -500,000 | 0.17 | -0.02 | 2011-04-06 | |
| 97 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 21,820,000 | -700,000 | 0.95 | -0.03 | 2011-04-06 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,498,000 | -732,000 | 0.11 | -0.03 | 2011-04-06 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,602,000 | -768,000 | 2.67 | -0.03 | 2011-04-06 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 216,000 | -920,000 | 0.01 | -0.04 | 2011-04-06 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,826,000 | -970,000 | 4.15 | -0.04 | 2011-04-06 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,126,000 | -1,040,000 | 0.35 | -0.05 | 2011-04-06 | |
| 103 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,040,000 | 0.00 | -0.05 | 2011-04-06 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,430,000 | -1,150,000 | 0.06 | -0.05 | 2011-04-06 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,644,000 | -1,322,000 | 0.20 | -0.06 | 2011-04-06 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,466,000 | -1,490,000 | 0.06 | -0.06 | 2011-04-06 | |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,400,000 | -1,600,000 | 0.88 | -0.07 | 2011-04-06 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,808,000 | -1,796,000 | 2.81 | -0.08 | 2011-04-06 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,216,000 | -1,840,000 | 0.18 | -0.08 | 2011-04-06 | |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 1,000,000 | -2,000,000 | 0.04 | -0.09 | 2011-04-06 | |
| 111 | B01275 | SANFULL SECURITIES LTD | 15,344,000 | -2,050,000 | 0.67 | -0.09 | 2011-04-06 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | -2,494,000 | 0.09 | -0.11 | 2011-04-06 | |
| 113 | B01458 | YICKO SECURITIES LTD | 5,400,000 | -4,000,000 | 0.23 | -0.17 | 2011-04-06 | |
| 114 | B01610 | KGI ASIA LTD | 99,874,000 | -5,010,000 | 4.33 | -0.22 | 2011-04-06 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,046,000 | -5,764,000 | 1.17 | -0.25 | 2011-04-06 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,896,000 | -5,970,000 | 0.86 | -0.26 | 2011-04-06 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,374,500 | -9,350,000 | 0.36 | -0.41 | 2011-04-06 | |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,480,000 | -11,080,000 | 0.63 | -0.48 | 2011-04-06 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,318,000 | -11,300,000 | 0.58 | -0.49 | 2011-04-06 | |
| 119 | Total changed named holdings | 1,930,550,220 | -20,000 | 83.68 | -0.00 | |||
| 59 | Unchanged named holdings | 204,165,183 | 0 | 8.85 | 0.00 | |||
| 178 | Total named holdings | 2,134,715,403 | -20,000 | 92.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,122,000 | 20,000 | 0.09 | 0.00 | |||
| 185 | Total securities in CCASS | 2,136,837,403 | 0 | 92.62 | 0.00 | |||
| Securities not in CCASS | 170,277,000 | 0 | 7.38 | 0.00 | ||||
| Issued securities | 2,307,114,403 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 161,176,000 |
| Turnover | 65,359,810 |
| Average price | 0.406 |
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