China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01130 | BOCI SECURITIES LTD | 1,330,000 | 62,000 | 0.22 | 0.01 | 2012-03-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 812,000 | 18,000 | 0.14 | 0.00 | 2012-03-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | 6,000 | 0.10 | 0.00 | 2012-03-30 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 52,000 | -36,000 | 0.01 | -0.01 | 2012-03-30 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2012-03-30 | |
| 5 | Total changed named holdings | 2,770,000 | 0 | 0.46 | 0.00 | ||
| 59 | Unchanged named holdings | 244,138,000 | 0 | 40.69 | 0.00 | ||
| 64 | Total named holdings | 246,908,000 | 0 | 41.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2012-03-28 |
| Volume | 126,000 |
| Turnover | 60,280 |
| Average price | 0.478 |
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