China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2011-03-16 to 2011-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01510 | ORIENTAL PATRON SECURITIES LTD | 39,876,000 | 868,000 | 6.65 | 0.14 | 2011-03-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,586,000 | 480,000 | 4.10 | 0.08 | 2011-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,723,432 | 311,489 | 2.62 | 0.05 | 2011-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,582,568 | 62,511 | 1.60 | 0.01 | 2011-03-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 20,000 | 0.05 | 0.00 | 2011-03-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 12,000 | 0.02 | 0.00 | 2011-03-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2011-03-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 94,000 | -20,000 | 0.02 | -0.00 | 2011-03-17 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 206,000 | -20,000 | 0.03 | -0.00 | 2011-03-17 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-17 | |
| 13 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.00 | 2011-03-17 | |
| 14 | B01610 | KGI ASIA LTD | 3,336,000 | -26,000 | 0.56 | -0.00 | 2011-03-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2011-03-17 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,000 | -40,000 | 0.07 | -0.01 | 2011-03-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -46,000 | 0.03 | -0.01 | 2011-03-17 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 2,750,000 | -50,000 | 0.46 | -0.01 | 2011-03-17 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-03-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 808,000 | -186,000 | 0.13 | -0.03 | 2011-03-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | -238,000 | 0.02 | -0.04 | 2011-03-17 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,486,544 | -320,000 | 0.25 | -0.05 | 2011-03-17 |
| 23 | C00010 | CITIBANK N.A. | 1,816,000 | -628,000 | 0.30 | -0.10 | 2011-03-17 |
| 23 | Total changed named holdings | 101,528,544 | 0 | 16.92 | 0.00 | ||
| 44 | Unchanged named holdings | 90,645,755 | 0 | 15.11 | 0.00 | ||
| 67 | Total named holdings | 192,174,299 | 0 | 32.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 192,174,299 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 407,825,701 | 0 | 67.97 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 1,794,000 |
| Turnover | 2,934,440 |
| Average price | 1.636 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy