China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 37,998,000 | 114,000 | 6.31 | 0.02 | 2012-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 444,000 | 50,000 | 0.07 | 0.01 | 2012-01-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 666,000 | 40,000 | 0.11 | 0.01 | 2012-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,342,277 | 12,000 | 6.37 | 0.00 | 2012-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,926,000 | -10,000 | 0.32 | -0.00 | 2012-01-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 49,508,000 | -54,000 | 8.23 | -0.01 | 2012-01-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | -152,000 | 0.07 | -0.03 | 2012-01-13 |
| 7 | Total changed named holdings | 129,320,277 | 0 | 21.49 | 0.00 | ||
| 60 | Unchanged named holdings | 119,487,723 | 0 | 19.85 | 0.00 | ||
| 67 | Total named holdings | 248,808,000 | 0 | 41.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 248,808,000 | 0 | 41.34 | 0.00 | ||
| Securities not in CCASS | 353,092,000 | 0 | 58.66 | 0.00 | |||
| Issued securities | 601,900,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 226,000 |
| Turnover | 149,000 |
| Average price | 0.659 |
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