Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,151,374 | 1,000,000 | 0.09 | 0.04 | 2012-11-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,812,955 | 590,000 | 0.52 | 0.03 | 2012-11-01 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 453,375 | 440,000 | 0.02 | 0.02 | 2012-11-01 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 410,000 | 410,000 | 0.02 | 0.02 | 2012-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,006,900 | 200,000 | 0.13 | 0.01 | 2012-11-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,662,750 | 200,000 | 0.07 | 0.01 | 2012-11-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 569,375 | 170,000 | 0.03 | 0.01 | 2012-11-01 |
| 8 | B01610 | KGI ASIA LTD | 16,408,440 | 160,000 | 0.72 | 0.01 | 2012-11-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 23,310 | -2,500 | 0.00 | -0.00 | 2012-11-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,132,638 | -7,500 | 33.40 | -0.00 | 2012-11-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,655,220 | -30,000 | 4.88 | -0.00 | 2012-11-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,506,057 | -30,000 | 15.93 | -0.00 | 2012-11-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,829,593 | -210,000 | 0.57 | -0.01 | 2012-11-01 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 12,218 | -720,000 | 0.00 | -0.03 | 2012-11-01 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -770,000 | -0.03 | 2012-11-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,847,306 | -1,400,000 | 4.44 | -0.06 | 2012-11-01 |
| 16 | Total changed named holdings | 1,380,481,511 | 0 | 60.83 | 0.00 | ||
| 348 | Unchanged named holdings | 832,970,016 | 0 | 36.70 | 0.00 | ||
| 364 | Total named holdings | 2,213,451,527 | 0 | 97.53 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,463,549 | 0 | 0.20 | 0.00 | ||
| 457 | Total securities in CCASS | 2,217,915,076 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 51,674,650 | 0 | 2.28 | 0.00 | |||
| Issued securities | 2,269,589,726 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 5,857,500 |
| Turnover | 1,224,380 |
| Average price | 0.209 |
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