China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 652,000 | 100,000 | 0.11 | 0.02 | 2012-01-17 |
| 2 | B01725 | GT CAPITAL LTD | 0 | -22,000 | -0.00 | 2012-01-17 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,872,000 | -28,000 | 0.31 | -0.00 | 2012-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,876,000 | -50,000 | 0.31 | -0.01 | 2012-01-17 |
| 4 | Total changed named holdings | 4,400,000 | 0 | 0.73 | 0.00 | ||
| 62 | Unchanged named holdings | 244,408,000 | 0 | 40.61 | 0.00 | ||
| 66 | Total named holdings | 248,808,000 | 0 | 41.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2012-01-13 |
| Volume | 100,000 |
| Turnover | 67,500 |
| Average price | 0.675 |
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