CCASS holding changes

China 33 Media Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08087	2011-02-28			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,284,000	98,000	0.38	0.02	2011-07-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,010,000	70,000	4.31	0.01	2011-07-11
3	B01727	ICBC (ASIA) SECURITIES LTD	484,000	34,000	0.08	0.01	2011-07-11
4	B01901	CMB INTERNATIONAL SECURITIES LTD	13,860,000	30,000	2.30	0.00	2011-07-11
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	132,000	30,000	0.02	0.00	2011-07-11
6	B01700	REALINK FINANCIAL TRADE LTD	310,000	12,000	0.05	0.00	2011-07-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,747,723	6,000	2.45	0.00	2011-07-11
8	B01695	DAH SING SECURITIES LTD	110,000	2,000	0.02	0.00	2011-07-11
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	150,000	2,000	0.02	0.00	2011-07-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	44,839,277	-4,000	7.43	-0.00	2011-07-11
11	B01597	TIMES SECURITIES CO LTD	360,000	-280,000	0.06	-0.05	2011-07-11
11		Total changed named holdings	103,287,000	0	17.13	0.00
51		Unchanged named holdings	146,711,000	0	24.33	0.00
62		Total named holdings	249,998,000	0	41.45	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
62		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	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)