China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 631,500,000 | 12,080,000 | 10.96 | 0.21 | 2017-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 295,292,000 | 1,900,000 | 5.13 | 0.03 | 2017-10-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 22,342,000 | 1,040,000 | 0.39 | 0.02 | 2017-10-18 |
| 4 | B01610 | KGI ASIA LTD | 444,876,000 | 1,000,000 | 7.72 | 0.02 | 2017-10-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,457,900 | 300,000 | 0.11 | 0.01 | 2017-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,866,000 | 180,000 | 0.52 | 0.00 | 2017-10-18 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,500,000 | 100,000 | 0.29 | 0.00 | 2017-10-18 |
| 8 | C00010 | CITIBANK N.A. | 102,202,000 | 40,000 | 1.77 | 0.00 | 2017-10-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -140,000 | 0.00 | -0.00 | 2017-10-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,660,000 | -140,000 | 0.06 | -0.00 | 2017-10-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,632,000 | -200,000 | 0.15 | -0.00 | 2017-10-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -460,000 | 0.00 | -0.01 | 2017-10-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,254,000 | -500,000 | 0.82 | -0.01 | 2017-10-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,410,000 | -780,000 | 0.09 | -0.01 | 2017-10-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,728,000 | -1,400,000 | 2.46 | -0.02 | 2017-10-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,064,198 | -1,400,000 | 0.71 | -0.02 | 2017-10-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,838,000 | -2,740,000 | 0.29 | -0.05 | 2017-10-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,952,900 | -3,280,000 | 5.35 | -0.06 | 2017-10-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,364,000 | -5,500,000 | 0.08 | -0.10 | 2017-10-18 |
| 20 | Total changed named holdings | 2,126,192,998 | 0 | 36.91 | 0.00 | ||
| 141 | Unchanged named holdings | 3,057,755,002 | 0 | 53.09 | 0.00 | ||
| 161 | Total named holdings | 5,183,948,000 | 0 | 90.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 5,183,948,000 | 0 | 90.00 | 0.00 | ||
| Securities not in CCASS | 576,052,000 | 0 | 10.00 | 0.00 | |||
| Issued securities | 5,760,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 21,640,000 |
| Turnover | 745,120 |
| Average price | 0.034 |
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