Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,288,870 | 2,615,000 | 18.85 | 0.10 | 2013-06-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,675,906 | 170,000 | 0.81 | 0.01 | 2013-06-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,633,681 | 150,000 | 0.06 | 0.01 | 2013-06-05 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2013-06-05 |
| 5 | B01747 | MERDEKA SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2013-06-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,592,987 | 100,000 | 0.69 | 0.00 | 2013-06-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 339,375 | 70,000 | 0.01 | 0.00 | 2013-06-05 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 563,925 | 30,000 | 0.02 | 0.00 | 2013-06-05 |
| 9 | B01173 | RIFA SECURITIES LTD | 2,276,688 | 20,000 | 0.09 | 0.00 | 2013-06-05 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 628,143 | -15,000 | 0.02 | -0.00 | 2013-06-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,375 | -20,000 | 0.05 | -0.00 | 2013-06-05 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 0 | -140,000 | -0.01 | 2013-06-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,032,895 | -210,000 | 0.63 | -0.01 | 2013-06-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 76,209,287 | -230,000 | 2.97 | -0.01 | 2013-06-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,023,775 | -340,000 | 0.12 | -0.01 | 2013-06-05 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,312 | -400,000 | 0.00 | -0.02 | 2013-06-05 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,670,000 | -2,000,000 | 0.96 | -0.08 | 2013-06-05 |
| 17 | Total changed named holdings | 648,852,219 | 0 | 25.31 | 0.00 | ||
| 341 | Unchanged named holdings | 1,902,326,136 | 0 | 74.19 | 0.00 | ||
| 358 | Total named holdings | 2,551,178,355 | 0 | 99.50 | 0.00 | ||
| 90 | Unnamed Investor Participants | 6,379,049 | 0 | 0.25 | 0.00 | ||
| 448 | Total securities in CCASS | 2,557,557,404 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 6,532,322 | 0 | 0.25 | 0.00 | |||
| Issued securities | 2,564,089,726 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 3,500,000 |
| Turnover | 1,217,250 |
| Average price | 0.348 |
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