China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,078,000 | 200,000 | 4.82 | 0.03 | 2011-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,470,000 | 90,000 | 0.24 | 0.01 | 2011-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,000 | 64,000 | 0.19 | 0.01 | 2011-11-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2011-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,005,554 | 38,000 | 2.49 | 0.01 | 2011-11-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | 20,000 | 0.09 | 0.00 | 2011-11-24 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 542,000 | 20,000 | 0.09 | 0.00 | 2011-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 446,000 | 12,000 | 0.07 | 0.00 | 2011-11-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 10,000 | 0.07 | 0.00 | 2011-11-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 6,000 | 0.02 | 0.00 | 2011-11-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -38,000 | 0.09 | -0.01 | 2011-11-24 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500,000 | -100,000 | 0.25 | -0.02 | 2011-11-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,988,277 | -364,000 | 6.63 | -0.06 | 2011-11-24 |
| 15 | Total changed named holdings | 90,867,831 | 0 | 15.07 | 0.00 | ||
| 58 | Unchanged named holdings | 159,130,169 | 0 | 26.39 | 0.00 | ||
| 73 | Total named holdings | 249,998,000 | 0 | 41.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 924,000 |
| Turnover | 466,200 |
| Average price | 0.505 |
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