Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,842,500 | 250,000 | 0.10 | 0.00 | 2011-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,230,643,900 | -250,000 | 18.17 | -0.00 | 2011-02-16 |
| 2 | Total changed named holdings | 5,259,486,400 | 0 | 18.27 | 0.00 | ||
| 367 | Unchanged named holdings | 22,736,800,710 | 0 | 78.96 | 0.00 | ||
| 369 | Total named holdings | 27,996,287,110 | 0 | 97.23 | 0.00 | ||
| 98 | Unnamed Investor Participants | 88,178,500 | 0 | 0.31 | 0.00 | ||
| 467 | Total securities in CCASS | 28,084,465,610 | 0 | 97.53 | 0.00 | ||
| Securities not in CCASS | 710,064,081 | 0 | 2.47 | 0.00 | |||
| Issued securities | 28,794,529,691 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 0 |
| Turnover | 0 |
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