Hony Media Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,276,691 | 102 | 2.04 | 0.00 | 2015-06-05 | |
| 2 | Total changed named holdings | 135,471,691 | 10,102 | 2.04 | 0.00 | |||
| 347 | Unchanged named holdings | 6,404,016,437 | 0 | 96.63 | 0.00 | |||
| 349 | Total named holdings | 6,539,488,128 | 10,102 | 98.67 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,510,362 | 0 | 0.02 | 0.00 | |||
| 418 | Total securities in CCASS | 6,540,998,490 | 10,102 | 98.70 | 0.00 | |||
| Securities not in CCASS | 86,405,521 | -10,102 | 1.30 | -0.00 | ||||
| Issued securities | 6,627,404,011 | 0 | 100.00 | 0.00 | 4-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 0 |
| Turnover | 0 |
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