CLEAR MEDIA LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00100 | 2001-12-19 | 2020-07-13 | 2021-09-28 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | 80,016,352 | 36,000 | 15.13 | 0.01 | 2010-07-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,000 | 19,000 | 0.05 | 0.00 | 2010-07-07 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 983,000 | -2,000 | 0.19 | -0.00 | 2010-07-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,626,452 | -20,000 | 19.02 | -0.00 | 2010-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 8,869,285 | -33,000 | 1.68 | -0.01 | 2010-07-07 | |
| 5 | Total changed named holdings | 190,778,089 | 0 | 36.06 | 0.00 | |||
| 68 | Unchanged named holdings | 58,257,789 | 0 | 11.01 | 0.00 | |||
| 73 | Total named holdings | 249,035,878 | 0 | 47.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 388,000 | 0 | 0.07 | 0.00 | |||
| 76 | Total securities in CCASS | 249,423,878 | 0 | 47.15 | 0.00 | |||
| Securities not in CCASS | 279,576,622 | 0 | 52.85 | 0.00 | ||||
| Issued securities | 529,000,500 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 25,000 |
| Turnover | 113,710 |
| Average price | 4.548 |
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