China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,971,852 | 68,568 | 49.50 | 0.01 | 2012-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,779,979 | -68,568 | 2.46 | -0.01 | 2012-07-11 |
| 2 | Total changed named holdings | 311,751,831 | 0 | 51.96 | 0.00 | ||
| 62 | Unchanged named holdings | 193,746,169 | 0 | 32.29 | 0.00 | ||
| 64 | Total named holdings | 505,498,000 | 0 | 84.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 505,498,000 | 0 | 84.25 | 0.00 | ||
| Securities not in CCASS | 94,502,000 | 0 | 15.75 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 70,000 |
| Turnover | 23,500 |
| Average price | 0.336 |
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