China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,833,723 | 86,000 | 2.46 | 0.01 | 2011-07-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -4,000 | 0.05 | -0.00 | 2011-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,851,277 | -10,000 | 7.44 | -0.00 | 2011-07-18 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 144,000 | -16,000 | 0.02 | -0.00 | 2011-07-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 622,000 | -56,000 | 0.10 | -0.01 | 2011-07-18 |
| 5 | Total changed named holdings | 60,761,000 | 0 | 10.07 | 0.00 | ||
| 57 | Unchanged named holdings | 189,237,000 | 0 | 31.38 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 90,000 |
| Turnover | 122,120 |
| Average price | 1.357 |
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