Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,469,725 | 300,000 | 1.09 | 0.01 | 2011-09-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,443,662 | 160,000 | 0.43 | 0.00 | 2011-09-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,275,220 | 50,000 | 0.03 | 0.00 | 2011-09-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,263,637 | -5,000 | 0.16 | -0.00 | 2011-09-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 301,076 | -5,000 | 0.01 | -0.00 | 2011-09-08 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,124 | -10,000 | 0.00 | -0.00 | 2011-09-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,247,277 | -20,000 | 14.50 | -0.00 | 2011-09-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,232,875 | -30,000 | 3.92 | -0.00 | 2011-09-08 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 464,000 | -100,000 | 0.01 | -0.00 | 2011-09-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,210,176 | -140,000 | 33.86 | -0.00 | 2011-09-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,623,846 | -200,000 | 4.42 | -0.00 | 2011-09-08 |
| 11 | Total changed named holdings | 2,640,563,618 | 0 | 58.43 | 0.00 | ||
| 356 | Unchanged named holdings | 1,566,621,840 | 0 | 34.67 | 0.00 | ||
| 367 | Total named holdings | 4,207,185,458 | 0 | 93.10 | 0.00 | ||
| 95 | Unnamed Investor Participants | 11,694,100 | 0 | 0.26 | 0.00 | ||
| 462 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 525,000 |
| Turnover | 51,790 |
| Average price | 0.099 |
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