China 33 Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01610 | KGI ASIA LTD | 428,094,000 | 3,380,000 | 7.43 | 0.06 | 2018-07-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,094,198 | -140,000 | 0.54 | -0.00 | 2018-07-04 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,080,000 | -420,000 | 0.04 | -0.01 | 2018-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | -820,000 | 0.02 | -0.01 | 2018-07-04 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,620,000 | -1,000,000 | 0.06 | -0.02 | 2018-07-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,172,000 | -1,000,000 | 0.59 | -0.02 | 2018-07-04 | |
| 6 | Total changed named holdings | 500,180,198 | 0 | 8.68 | 0.00 | |||
| 143 | Unchanged named holdings | 4,683,207,802 | 0 | 81.31 | 0.00 | |||
| 149 | Total named holdings | 5,183,388,000 | 0 | 89.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 5,183,388,000 | 0 | 89.99 | 0.00 | |||
| Securities not in CCASS | 576,612,000 | 0 | 10.01 | 0.00 | ||||
| Issued securities | 5,760,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 3,440,000 |
| Turnover | 113,960 |
| Average price | 0.033 |
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