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	64,594,530	44,000	12.00	0.01	2015-04-08
2	B01338	EMPEROR SECURITIES LTD	150,000	30,000	0.03	0.01	2015-04-08
3	B01224	MERRILL LYNCH FAR EAST LTD	148,899	30,000	0.03	0.01	2015-04-08
4	B01184	QUAM SECURITIES LTD	20,000	19,000	0.00	0.00	2015-04-08
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	17,000	17,000	0.00	0.00	2015-04-08
6	C00093	BNP PARIBAS	326,001	13,000	0.06	0.00	2015-04-08
7	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	76,000	4,000	0.01	0.00	2015-04-08
8	B01323	DEUTSCHE SECURITIES ASIA LTD	215,400	3,000	0.04	0.00	2015-04-08
9	B01769	ONE CHINA SECURITIES LTD	565	550	0.00	0.00	2015-04-08
10	C00100	JPMORGAN CHASE BANK, NATIONAL	22,240,736	-550	4.13	-0.00	2015-04-08
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,730,050	-1,000	20.39	-0.00	2015-04-08
12	C00033	BANK OF CHINA (HONG KONG) LTD	271,000	-2,000	0.05	-0.00	2015-04-08
13	B01900	ORIENT SECURITIES (HONG KONG) LTD	0	-4,000	0.00	-0.00	2015-04-08
14	C00010	CITIBANK N.A.	27,710,988	-153,000	5.15	-0.03	2015-04-08
14		Total changed named holdings	225,501,169	0	41.90	0.00
68		Unchanged named holdings	32,833,209	0	6.10	0.00
82		Total named holdings	258,334,378	0	48.00	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
85		Total securities in CCASS	258,350,378	0	48.01	0.00
		Securities not in CCASS	279,798,122	0	51.99	0.00
		Issued securities	538,148,500	0	100.00	0.00	31-Mar-2015

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