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 2013-08-06 to 2013-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,188,000 | 6,862,000 | 0.44 | 0.05 | 2013-08-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,258,000 | 3,100,000 | 0.07 | 0.02 | 2013-08-07 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,616,000 | 2,500,000 | 0.02 | 0.02 | 2013-08-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,610,000 | 2,104,000 | 0.16 | 0.02 | 2013-08-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,638,300 | 1,790,000 | 2.33 | 0.01 | 2013-08-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,456,000 | 1,056,000 | 0.03 | 0.01 | 2013-08-07 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,398,000 | 1,028,000 | 0.05 | 0.01 | 2013-08-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,260,000 | 1,000,000 | 0.09 | 0.01 | 2013-08-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,718,000 | 1,000,000 | 0.05 | 0.01 | 2013-08-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,936,000 | 860,000 | 0.04 | 0.01 | 2013-08-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 61,416,000 | 760,000 | 0.47 | 0.01 | 2013-08-07 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,928,000 | 520,000 | 0.02 | 0.00 | 2013-08-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 862,122,000 | 500,000 | 6.56 | 0.00 | 2013-08-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,578,000 | 442,000 | 0.33 | 0.00 | 2013-08-07 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2013-08-07 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 1,190,000 | 400,000 | 0.01 | 0.00 | 2013-08-07 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | 400,000 | 0.00 | 0.00 | 2013-08-07 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2013-08-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,664,000 | 282,000 | 0.06 | 0.00 | 2013-08-07 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2013-08-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,614,000 | 200,000 | 0.10 | 0.00 | 2013-08-07 | |
| 22 | B01610 | KGI ASIA LTD | 53,524,000 | 200,000 | 0.41 | 0.00 | 2013-08-07 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,620,000 | 200,000 | 0.05 | 0.00 | 2013-08-07 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2013-08-07 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,532,000 | 138,000 | 0.01 | 0.00 | 2013-08-07 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,024,000 | 120,000 | 0.02 | 0.00 | 2013-08-07 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 3,600,000 | 100,000 | 0.03 | 0.00 | 2013-08-07 | |
| 28 | B01752 | HOI SANG SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2013-08-07 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 208,000 | 100,000 | 0.00 | 0.00 | 2013-08-07 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,498,000 | 100,000 | 0.03 | 0.00 | 2013-08-07 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 60,000 | 0.00 | 0.00 | 2013-08-07 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 10,454,000 | 40,000 | 0.08 | 0.00 | 2013-08-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,284,000 | 36,000 | 0.06 | 0.00 | 2013-08-07 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -66,000 | 0.00 | -0.00 | 2013-08-07 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,014,000 | -100,000 | 0.06 | -0.00 | 2013-08-07 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,852,000 | -100,000 | 0.10 | -0.00 | 2013-08-07 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2013-08-07 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2013-08-07 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,120,000 | -134,000 | 0.56 | -0.00 | 2013-08-07 | |
| 40 | B01130 | BOCI SECURITIES LTD | 21,102,000 | -200,000 | 0.16 | -0.00 | 2013-08-07 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2013-08-07 | |
| 42 | B01725 | GT CAPITAL LTD | 840,000 | -200,000 | 0.01 | -0.00 | 2013-08-07 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-08-07 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 440,234,000 | -240,000 | 3.35 | -0.00 | 2013-08-07 | |
| 45 | B01740 | WIN SECURITIES LTD | 3,350,000 | -260,000 | 0.03 | -0.00 | 2013-08-07 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 53,724,000 | -300,000 | 0.41 | -0.00 | 2013-08-07 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,150,000 | -368,000 | 0.06 | -0.00 | 2013-08-07 | |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 513,586,167 | -380,000 | 3.91 | -0.00 | 2013-08-07 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | -416,000 | 0.01 | -0.00 | 2013-08-07 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,812,000 | -438,000 | 0.03 | -0.00 | 2013-08-07 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,784,000 | -492,000 | 0.02 | -0.00 | 2013-08-07 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,592,000 | -500,000 | 0.03 | -0.00 | 2013-08-07 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -500,000 | 0.00 | -0.00 | 2013-08-07 | |
| 54 | B01664 | ROOFER SECURITIES LTD | 0 | -806,000 | 0.00 | -0.01 | 2013-08-07 | |
| 55 | B01886 | CNI SECURITIES GROUP LTD | 0 | -810,000 | 0.00 | -0.01 | 2013-08-07 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 980,000 | -900,000 | 0.01 | -0.01 | 2013-08-07 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,578,000 | -992,000 | 0.04 | -0.01 | 2013-08-07 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 13,700,000 | -1,012,000 | 0.10 | -0.01 | 2013-08-07 | |
| 59 | B01831 | NERICO BROTHERS LTD | 4,368,000 | -1,812,000 | 0.03 | -0.01 | 2013-08-07 | |
| 60 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.02 | 2013-08-07 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 2,006,000 | -2,000,000 | 0.02 | -0.02 | 2013-08-07 | |
| 62 | B01477 | FT SECURITIES LTD | 32,872,000 | -5,060,000 | 0.25 | -0.04 | 2013-08-07 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,498,000 | -6,412,000 | 0.08 | -0.05 | 2013-08-07 | |
| 63 | Total changed named holdings | 2,730,429,467 | 0 | 20.78 | 0.00 | |||
| 131 | Unchanged named holdings | 1,977,376,436 | 0 | 15.05 | 0.00 | |||
| 194 | Total named holdings | 4,707,805,903 | 0 | 35.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 660,342,000 | 0 | 5.03 | 0.00 | |||
| 201 | Total securities in CCASS | 5,368,147,903 | 0 | 40.85 | 0.00 | |||
| Securities not in CCASS | 7,772,109,709 | 0 | 59.15 | 0.00 | ||||
| Issued securities | 13,140,257,612 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 44,118,000 |
| Turnover | 3,504,012 |
| Average price | 0.079 |
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