China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 43,969,277 | 50,000 | 7.29 | 0.01 | 2011-06-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,674,000 | -50,000 | 0.94 | -0.01 | 2011-06-15 |
| 2 | Total changed named holdings | 49,643,277 | 0 | 8.23 | 0.00 | ||
| 58 | Unchanged named holdings | 200,354,723 | 0 | 33.22 | 0.00 | ||
| 60 | Total named holdings | 249,998,000 | 0 | 41.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 249,998,000 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 353,092,000 | 0 | 58.55 | 0.00 | |||
| Issued securities | 603,090,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 70,000 |
| Turnover | 111,000 |
| Average price | 1.586 |
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