CCASS holding changes

CLEAR MEDIA LIMITED (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00100	2001-12-19	2020-07-13	2021-09-28	Docs

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	82,343,606	179,000	15.35	0.03	2013-10-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,149,450	60,000	17.36	0.01	2013-10-18
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,326	5,000	0.00	0.00	2013-10-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	570,000	-2,000	0.11	-0.00	2013-10-18
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	130,000	-2,000	0.02	-0.00	2013-10-18
6	B01284	HANG SENG SECURITIES LTD	528,000	-3,000	0.10	-0.00	2013-10-18
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	92,000	-3,000	0.02	-0.00	2013-10-18
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,836,333	-3,000	0.34	-0.00	2013-10-18
9	B01161	UBS SECURITIES HONG KONG LTD	247,180	-11,000	0.05	-0.00	2013-10-18
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	42,000	-12,000	0.01	-0.00	2013-10-18
11	B01118	EAST ASIA SECURITIES CO LTD	75,000	-13,000	0.01	-0.00	2013-10-18
12	C00028	NANYANG COMMERCIAL BANK LTD	1,496,605	-20,000	0.28	-0.00	2013-10-18
13	C00010	CITIBANK N.A.	32,083,890	-21,000	5.98	-0.00	2013-10-18
14	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,280,000	-70,000	0.24	-0.01	2013-10-18
15	C00016	DBS BANK LTD	12,724,000	-84,000	2.37	-0.02	2013-10-18
15		Total changed named holdings	226,603,390	0	42.24	0.00
77		Unchanged named holdings	30,053,488	0	5.60	0.00
92		Total named holdings	256,656,878	0	47.84	0.00
2		Unnamed Investor Participants	11,000	0	0.00	0.00
94		Total securities in CCASS	256,667,878	0	47.84	0.00
		Securities not in CCASS	279,790,622	0	52.16	0.00
		Issued securities	536,458,500	0	100.00	0.00	30-Sep-2013

These data are not adjusted for splits or bonus issues during the period.