Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,020,176 | 520,000 | 33.86 | 0.01 | 2011-08-09 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,693,750 | 200,000 | 0.06 | 0.00 | 2011-08-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,053,662 | 130,000 | 0.44 | 0.00 | 2011-08-09 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,106,100 | 90,000 | 0.07 | 0.00 | 2011-08-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 393,826 | 1,875 | 0.01 | 0.00 | 2011-08-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,130,799 | -10,000 | 0.22 | -0.00 | 2011-08-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,941,787 | -11,875 | 0.29 | -0.00 | 2011-08-09 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,252,800 | -20,000 | 0.65 | -0.00 | 2011-08-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 73,533,211 | -30,000 | 1.63 | -0.00 | 2011-08-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,205,220 | -60,000 | 0.03 | -0.00 | 2011-08-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 56,906,849 | -90,000 | 1.26 | -0.00 | 2011-08-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,977,546 | -100,000 | 4.43 | -0.00 | 2011-08-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,542,277 | -210,000 | 14.48 | -0.00 | 2011-08-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,596,241 | -430,000 | 0.46 | -0.01 | 2011-08-09 |
| 14 | Total changed named holdings | 2,615,354,244 | -20,000 | 57.87 | -0.00 | ||
| 353 | Unchanged named holdings | 1,592,241,214 | 0 | 35.23 | 0.00 | ||
| 367 | Total named holdings | 4,207,595,458 | -20,000 | 93.11 | 0.00 | ||
| 96 | Unnamed Investor Participants | 11,714,100 | 0 | 0.26 | 0.00 | ||
| 463 | Total securities in CCASS | 4,219,309,558 | -20,000 | 93.36 | -0.00 | ||
| Securities not in CCASS | 299,869,895 | 20,000 | 6.64 | 0.00 | |||
| Issued securities | 4,519,179,453 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 1,531,875 |
| Turnover | 198,706 |
| Average price | 0.130 |
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