China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 218,692,000 | 1,300,000 | 3.80 | 0.02 | 2016-06-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,330,000 | 960,000 | 0.04 | 0.02 | 2016-06-28 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,940,000 | 800,000 | 0.07 | 0.01 | 2016-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,672,000 | 440,000 | 1.30 | 0.01 | 2016-06-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,370,000 | 300,000 | 0.08 | 0.01 | 2016-06-28 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 163,500,000 | 200,000 | 2.84 | 0.00 | 2016-06-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,294,000 | 100,000 | 0.09 | 0.00 | 2016-06-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | 40,000 | 0.01 | 0.00 | 2016-06-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,930,000 | -100,000 | 0.40 | -0.00 | 2016-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | -120,000 | 0.01 | -0.00 | 2016-06-28 |
| 11 | C00010 | CITIBANK N.A. | 40,310,000 | -140,000 | 0.70 | -0.00 | 2016-06-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,414,000 | -200,000 | 0.13 | -0.00 | 2016-06-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,960,908 | -260,000 | 0.33 | -0.00 | 2016-06-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,864,000 | -500,000 | 0.12 | -0.01 | 2016-06-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,906,000 | -900,000 | 0.45 | -0.02 | 2016-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,268,500 | -920,000 | 8.60 | -0.02 | 2016-06-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -1,000,000 | 0.01 | -0.02 | 2016-06-28 |
| 17 | Total changed named holdings | 1,091,849,408 | 0 | 18.96 | 0.00 | ||
| 132 | Unchanged named holdings | 4,668,118,592 | 0 | 81.04 | 0.00 | ||
| 149 | Total named holdings | 5,759,968,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 5,560,000 |
| Turnover | 681,360 |
| Average price | 0.123 |
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