Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,072,875 | 160,000 | 3.92 | 0.00 | 2011-08-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,100,176 | 110,000 | 33.86 | 0.00 | 2011-08-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,990,799 | 10,000 | 0.22 | 0.00 | 2011-08-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,329,300 | -30,000 | 0.89 | -0.00 | 2011-08-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,504,042 | -50,000 | 0.85 | -0.00 | 2011-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,959,846 | -200,000 | 4.45 | -0.00 | 2011-08-29 |
| 6 | Total changed named holdings | 1,996,957,038 | 0 | 44.19 | 0.00 | ||
| 361 | Unchanged named holdings | 2,210,208,420 | 0 | 48.91 | 0.00 | ||
| 367 | Total named holdings | 4,207,165,458 | 0 | 93.10 | 0.00 | ||
| 96 | Unnamed Investor Participants | 11,714,100 | 0 | 0.26 | 0.00 | ||
| 463 | Total securities in CCASS | 4,218,879,558 | 0 | 93.35 | 0.00 | ||
| Securities not in CCASS | 300,299,895 | 0 | 6.65 | 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 | 2011-08-25 |
| Volume | 530,000 |
| Turnover | 53,210 |
| Average price | 0.100 |
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