China 33 Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,930,000 | 1,000,000 | 7.77 | 0.14 | 2015-06-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,112,000 | 108,000 | 3.07 | 0.02 | 2015-06-30 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,140,000 | 100,000 | 0.16 | 0.01 | 2015-06-30 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,266,000 | 72,000 | 1.56 | 0.01 | 2015-06-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,244,000 | 22,000 | 1.15 | 0.00 | 2015-06-30 | |
| 6 | C00010 | CITIBANK N.A. | 2,656,000 | 20,000 | 0.37 | 0.00 | 2015-06-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,178,000 | 20,000 | 1.14 | 0.00 | 2015-06-30 | |
| 8 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,000 | 2,000 | 0.09 | 0.00 | 2015-06-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,471,900 | -4,000 | 12.70 | -0.00 | 2015-06-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,420,000 | -10,000 | 0.61 | -0.00 | 2015-06-30 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 886,000 | -38,000 | 0.12 | -0.01 | 2015-06-30 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | -40,000 | 0.09 | -0.01 | 2015-06-30 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,000 | -46,000 | 0.05 | -0.01 | 2015-06-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -62,000 | 0.01 | -0.01 | 2015-06-30 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | -100,000 | 0.04 | -0.01 | 2015-06-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | -126,000 | 0.04 | -0.02 | 2015-06-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,012,000 | -138,000 | 0.70 | -0.02 | 2015-06-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,192 | -158,000 | 0.00 | -0.02 | 2015-06-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,000 | -300,000 | 0.42 | -0.04 | 2015-06-30 | |
| 21 | B01610 | KGI ASIA LTD | 3,722,000 | -332,000 | 0.52 | -0.05 | 2015-06-30 | |
| 21 | Total changed named holdings | 220,337,092 | 0 | 30.60 | 0.00 | |||
| 105 | Unchanged named holdings | 499,660,908 | 0 | 69.40 | 0.00 | |||
| 126 | Total named holdings | 719,998,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 719,998,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 1,566,000 |
| Turnover | 751,220 |
| Average price | 0.480 |
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