China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,702,000 | 64,000 | 0.78 | 0.01 | 2012-03-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | 48,000 | 0.12 | 0.01 | 2012-03-08 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,664,000 | -16,000 | 0.28 | -0.00 | 2012-03-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,246,000 | -98,000 | 0.21 | -0.02 | 2012-03-08 |
| 5 | Total changed named holdings | 8,344,000 | 0 | 1.39 | 0.00 | ||
| 61 | Unchanged named holdings | 238,564,000 | 0 | 39.76 | 0.00 | ||
| 66 | Total named holdings | 246,908,000 | 0 | 41.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 246,908,000 | 0 | 41.15 | 0.00 | ||
| Securities not in CCASS | 353,092,000 | 0 | 58.85 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 182,000 |
| Turnover | 116,140 |
| Average price | 0.638 |
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