China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 44,449,277 | 36,000 | 7.37 | 0.01 | 2011-06-24 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2011-06-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 14,000 | 0.03 | 0.00 | 2011-06-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,964,000 | 8,000 | 4.31 | 0.00 | 2011-06-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,737,723 | 4,000 | 2.44 | 0.00 | 2011-06-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,000 | 2,000 | 0.02 | 0.00 | 2011-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,000 | -12,000 | 0.11 | -0.00 | 2011-06-24 |
| 9 | C00010 | CITIBANK N.A. | 474,000 | -24,000 | 0.08 | -0.00 | 2011-06-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,726,000 | -62,000 | 0.95 | -0.01 | 2011-06-24 |
| 10 | Total changed named holdings | 92,439,000 | 0 | 15.33 | 0.00 | ||
| 53 | Unchanged named holdings | 157,559,000 | 0 | 26.13 | 0.00 | ||
| 63 | Total named holdings | 249,998,000 | 0 | 41.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2011-06-22 |
| Volume | 122,000 |
| Turnover | 155,520 |
| Average price | 1.275 |
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