Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | B01416 | VC BROKERAGE LTD | 1,189,749 | 450,000 | 0.05 | 0.02 | 2013-06-17 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,252,895 | 180,000 | 0.62 | 0.01 | 2013-06-17 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,205,906 | 60,000 | 0.81 | 0.00 | 2013-06-17 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 720,000 | 60,000 | 0.03 | 0.00 | 2013-06-17 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,205,450 | 50,000 | 27.17 | 0.00 | 2013-06-17 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,475,000 | 40,000 | 0.13 | 0.00 | 2013-06-17 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,175,100 | 30,000 | 0.04 | 0.00 | 2013-06-17 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2013-06-17 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 91,093 | 20,000 | 0.00 | 0.00 | 2013-06-17 | |
| 10 | B01747 | MERDEKA SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-06-17 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 143,103 | 2,500 | 0.01 | 0.00 | 2013-06-17 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 314,968 | -5,000 | 0.01 | -0.00 | 2013-06-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,661,937 | -10,000 | 3.97 | -0.00 | 2013-06-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,871,420 | -20,000 | 4.16 | -0.00 | 2013-06-17 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 327,500 | -30,000 | 0.01 | -0.00 | 2013-06-17 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 562,625 | -30,000 | 0.02 | -0.00 | 2013-06-17 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 523,925 | -40,000 | 0.02 | -0.00 | 2013-06-17 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,052,987 | -100,000 | 0.65 | -0.00 | 2013-06-17 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,499,665 | -100,000 | 0.10 | -0.00 | 2013-06-17 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,570,024 | -137,500 | 0.29 | -0.01 | 2013-06-17 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 558,312 | -200,000 | 0.02 | -0.01 | 2013-06-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,505,733 | -250,000 | 18.57 | -0.01 | 2013-06-17 | |
| 22 | Total changed named holdings | 1,482,267,392 | 0 | 56.70 | 0.00 | |||
| 337 | Unchanged named holdings | 1,068,910,363 | 0 | 40.89 | 0.00 | |||
| 359 | Total named holdings | 2,551,177,755 | 0 | 97.59 | 0.00 | |||
| 90 | Unnamed Investor Participants | 6,379,049 | 0 | 0.24 | 0.00 | |||
| 449 | Total securities in CCASS | 2,557,556,804 | 0 | 97.84 | 0.00 | |||
| Securities not in CCASS | 56,532,922 | 0 | 2.16 | 0.00 | ||||
| Issued securities | 2,614,089,726 | 0 | 100.00 | 0.00 | 11-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 1,102,500 |
| Turnover | 349,712 |
| Average price | 0.317 |
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