China 33 Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000,000 | 51,000,000 | 0.89 | 0.89 | 2016-08-04 | |
| 2 | C00010 | CITIBANK N.A. | 265,390,000 | 5,000,000 | 4.61 | 0.09 | 2016-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 460,000 | 0.01 | 0.01 | 2016-08-04 | |
| 4 | B01991 | HF SECURITIES AND FUTURES LTD | 24,740,000 | 140,000 | 0.43 | 0.00 | 2016-08-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,020,908 | -20,000 | 0.33 | -0.00 | 2016-08-04 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-08-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,042,000 | -140,000 | 0.04 | -0.00 | 2016-08-04 | |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 440,000 | -340,000 | 0.01 | -0.01 | 2016-08-04 | |
| 9 | B01610 | KGI ASIA LTD | 428,416,000 | -660,000 | 7.44 | -0.01 | 2016-08-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,074,000 | -5,000,000 | 2.87 | -0.09 | 2016-08-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,572,000 | -50,340,000 | 4.77 | -0.87 | 2016-08-04 | |
| 11 | Total changed named holdings | 1,231,304,908 | 0 | 21.38 | 0.00 | |||
| 136 | Unchanged named holdings | 3,952,643,092 | 0 | 68.62 | 0.00 | |||
| 147 | Total named holdings | 5,183,948,000 | 0 | 90.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 147 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 57,400,000 |
| Turnover | 6,602,980 |
| Average price | 0.115 |
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