China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,992,000 | 1,720,000 | 1.15 | 0.03 | 2016-05-04 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,890,000 | 880,000 | 0.08 | 0.02 | 2016-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,862,500 | 560,000 | 8.71 | 0.01 | 2016-05-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,377,900 | 440,000 | 0.09 | 0.01 | 2016-05-04 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,508,000 | 200,000 | 0.10 | 0.00 | 2016-05-04 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,850,000 | -2,000 | 0.26 | -0.00 | 2016-05-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 918,000 | -60,000 | 0.02 | -0.00 | 2016-05-04 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 19,205,000 | -60,000 | 0.33 | -0.00 | 2016-05-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,718,000 | -100,000 | 0.17 | -0.00 | 2016-05-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -120,000 | 0.01 | -0.00 | 2016-05-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,160,908 | -140,000 | 0.32 | -0.00 | 2016-05-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,880,000 | -160,000 | 0.10 | -0.00 | 2016-05-04 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 1,300,000 | -200,000 | 0.02 | -0.00 | 2016-05-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -220,000 | 0.01 | -0.00 | 2016-05-04 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,220,000 | -320,000 | 0.04 | -0.01 | 2016-05-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,444,000 | -740,000 | 0.03 | -0.01 | 2016-05-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,632,000 | -1,680,000 | 1.30 | -0.03 | 2016-05-04 |
| 18 | Total changed named holdings | 733,204,308 | 0 | 12.73 | 0.00 | ||
| 134 | Unchanged named holdings | 5,026,523,692 | 0 | 87.27 | 0.00 | ||
| 152 | Total named holdings | 5,759,728,000 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 5,759,968,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,760,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 4,222,000 |
| Turnover | 563,412 |
| Average price | 0.133 |
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