China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 658,000 | 100,000 | 0.11 | 0.02 | 2011-12-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 554,000 | 50,000 | 0.09 | 0.01 | 2011-12-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 130,000 | 34,000 | 0.02 | 0.01 | 2011-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,948,000 | -10,000 | 0.32 | -0.00 | 2011-12-01 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -14,000 | -0.00 | 2011-12-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,786,277 | -160,000 | 6.43 | -0.03 | 2011-12-01 |
| 6 | Total changed named holdings | 42,076,277 | 0 | 6.98 | 0.00 | ||
| 64 | Unchanged named holdings | 207,921,723 | 0 | 34.48 | 0.00 | ||
| 70 | Total named holdings | 249,998,000 | 0 | 41.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 198,000 |
| Turnover | 92,970 |
| Average price | 0.470 |
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