China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01130 | BOCI SECURITIES LTD | 290,468,000 | 2,000,000 | 5.04 | 0.03 | 2017-12-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,748,000 | 1,000,000 | 2.41 | 0.02 | 2017-12-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,106,000 | 1,000,000 | 0.18 | 0.02 | 2017-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,052,000 | 800,000 | 0.56 | 0.01 | 2017-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,958,000 | 580,000 | 0.28 | 0.01 | 2017-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,406,000 | 500,000 | 0.44 | 0.01 | 2017-12-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 471,902 | 460,000 | 0.01 | 0.01 | 2017-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,544,900 | 400,000 | 5.37 | 0.01 | 2017-12-28 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 260,000 | 180,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,364,000 | 140,000 | 0.04 | 0.00 | 2017-12-28 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 149,917,000 | 100,000 | 2.60 | 0.00 | 2017-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,584,198 | 60,000 | 0.58 | 0.00 | 2017-12-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,730,000 | -20,000 | 0.19 | -0.00 | 2017-12-28 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,192,000 | -100,000 | 0.02 | -0.00 | 2017-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,710,000 | -100,000 | 0.13 | -0.00 | 2017-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 17,570,000 | -200,000 | 0.31 | -0.00 | 2017-12-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,470,500 | -300,000 | 11.10 | -0.01 | 2017-12-28 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 475,862,000 | -6,500,000 | 8.26 | -0.11 | 2017-12-28 |
| 18 | Total changed named holdings | 2,161,414,500 | 0 | 37.52 | 0.00 | ||
| 135 | Unchanged named holdings | 3,022,533,500 | 0 | 52.47 | 0.00 | ||
| 153 | Total named holdings | 5,183,948,000 | 0 | 90.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 9,420,000 |
| Turnover | 278,040 |
| Average price | 0.030 |
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