Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,040,820 | 350,000 | 1.18 | 0.01 | 2011-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,901,140 | 150,000 | 19.13 | 0.01 | 2011-06-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,207,000 | 100,000 | 4.38 | 0.00 | 2011-06-16 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,285,850 | 35,000 | 0.04 | 0.00 | 2011-06-16 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,259,595 | 30,000 | 0.04 | 0.00 | 2011-06-16 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 118,676 | 2,700 | 0.00 | 0.00 | 2011-06-16 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 7,502,800 | -3,700 | 0.26 | -0.00 | 2011-06-16 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,227,193 | -6,300 | 0.04 | -0.00 | 2011-06-16 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 250,000 | -7,700 | 0.01 | -0.00 | 2011-06-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,284,112 | -10,000 | 0.46 | -0.00 | 2011-06-16 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 7,432,750 | -20,000 | 0.26 | -0.00 | 2011-06-16 | |
| 12 | B01610 | KGI ASIA LTD | 16,605,912 | -30,000 | 0.58 | -0.00 | 2011-06-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,176,925 | -30,000 | 0.63 | -0.00 | 2011-06-16 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 674,250 | -30,000 | 0.02 | -0.00 | 2011-06-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 55,278,199 | -35,000 | 1.92 | -0.00 | 2011-06-16 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -100,000 | 0.00 | -0.00 | 2011-06-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 68,518,775 | -150,000 | 2.38 | -0.01 | 2011-06-16 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,235,625 | -150,000 | 0.15 | -0.01 | 2011-06-16 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,165,675 | -165,000 | 6.71 | -0.01 | 2011-06-16 | |
| 19 | Total changed named holdings | 1,100,185,297 | -70,000 | 38.21 | -0.00 | |||
| 349 | Unchanged named holdings | 1,693,824,679 | 0 | 58.82 | 0.00 | |||
| 368 | Total named holdings | 2,794,009,976 | -70,000 | 97.03 | 0.00 | |||
| 95 | Unnamed Investor Participants | 8,993,600 | 40,000 | 0.31 | 0.00 | |||
| 463 | Total securities in CCASS | 2,803,003,576 | -30,000 | 97.35 | -0.00 | |||
| Securities not in CCASS | 76,449,393 | 30,000 | 2.65 | 0.00 | ||||
| Issued securities | 2,879,452,969 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 1,028,700 |
| Turnover | 173,512 |
| Average price | 0.169 |
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