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 2011-08-09 to 2011-08-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,912,000 | 5,000,000 | 0.50 | 0.05 | 2011-08-10 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 13,010,000 | 4,004,000 | 0.13 | 0.04 | 2011-08-10 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 482,348,000 | 2,400,000 | 4.77 | 0.02 | 2011-08-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,014,000 | 1,738,000 | 0.96 | 0.02 | 2011-08-10 | |
| 5 | B01610 | KGI ASIA LTD | 63,512,000 | 1,000,000 | 0.63 | 0.01 | 2011-08-10 | |
| 6 | B01469 | KAISER SECURITIES LTD | 1,810,000 | 800,000 | 0.02 | 0.01 | 2011-08-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,262,000 | 524,000 | 0.03 | 0.01 | 2011-08-10 | |
| 8 | B01209 | MASON SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-08-10 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 6,246,000 | 500,000 | 0.06 | 0.00 | 2011-08-10 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 10,528,000 | 436,000 | 0.10 | 0.00 | 2011-08-10 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,592,000 | 330,000 | 0.04 | 0.00 | 2011-08-10 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | 300,000 | 0.00 | 0.00 | 2011-08-10 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2011-08-10 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,248,000 | 150,000 | 0.13 | 0.00 | 2011-08-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,516,000 | 122,000 | 0.55 | 0.00 | 2011-08-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,414,000 | 100,000 | 0.08 | 0.00 | 2011-08-10 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,300,000 | 100,000 | 0.01 | 0.00 | 2011-08-10 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2011-08-10 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 80,000 | 0.00 | 0.00 | 2011-08-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 40,890,000 | 66,000 | 0.40 | 0.00 | 2011-08-10 | |
| 22 | B01130 | BOCI SECURITIES LTD | 17,192,000 | 62,000 | 0.17 | 0.00 | 2011-08-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,248,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,696,000 | -104,000 | 0.04 | -0.00 | 2011-08-10 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,656,000 | -240,000 | 0.03 | -0.00 | 2011-08-10 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 5,282,000 | -400,000 | 0.05 | -0.00 | 2011-08-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,354,000 | -500,000 | 0.06 | -0.00 | 2011-08-10 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,580,000 | -502,000 | 0.09 | -0.00 | 2011-08-10 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 37,456,000 | -620,000 | 0.37 | -0.01 | 2011-08-10 | |
| 31 | B01184 | QUAM SECURITIES LTD | 9,810,000 | -1,000,000 | 0.10 | -0.01 | 2011-08-10 | |
| 32 | B01831 | NERICO BROTHERS LTD | 5,020,000 | -1,800,000 | 0.05 | -0.02 | 2011-08-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,010,300 | -2,024,000 | 1.57 | -0.02 | 2011-08-10 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,306,000 | 0.00 | -0.02 | 2011-08-10 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,226,000 | -7,134,000 | 0.41 | -0.07 | 2011-08-10 | |
| 35 | Total changed named holdings | 1,152,344,300 | 2,000,000 | 11.40 | 0.02 | |||
| 154 | Unchanged named holdings | 1,687,725,603 | 0 | 16.69 | 0.00 | |||
| 189 | Total named holdings | 2,840,069,903 | 2,000,000 | 28.09 | 0.00 | |||
| 5 | Unnamed Investor Participants | 142,000 | -2,000,000 | 0.00 | -0.02 | |||
| 194 | Total securities in CCASS | 2,840,211,903 | 0 | 28.09 | 0.00 | |||
| Securities not in CCASS | 7,270,045,709 | 0 | 71.91 | 0.00 | ||||
| Issued securities | 10,110,257,612 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 29,030,000 |
| Turnover | 6,596,962 |
| Average price | 0.227 |
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