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 2010-08-04 to 2010-08-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,090,605 | 1,332,000 | 0.58 | 0.25 | 2010-08-05 | |
| 2 | C00016 | DBS BANK LTD | 1,011,000 | 11,000 | 0.19 | 0.00 | 2010-08-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,000 | 11,000 | 0.01 | 0.00 | 2010-08-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 458,000 | 7,000 | 0.09 | 0.00 | 2010-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,701,342 | 6,000 | 15.07 | 0.00 | 2010-08-05 | |
| 6 | B01610 | KGI ASIA LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2010-08-05 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,000 | -8,000 | 0.05 | -0.00 | 2010-08-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 486,000 | -17,000 | 0.09 | -0.00 | 2010-08-05 | |
| 9 | Total changed named holdings | 85,107,947 | 1,332,000 | 16.09 | 0.25 | |||
| 67 | Unchanged named holdings | 165,259,931 | 0 | 31.24 | 0.00 | |||
| 76 | Total named holdings | 250,367,878 | 1,332,000 | 47.33 | 0.00 | |||
| 3 | Unnamed Investor Participants | 388,000 | 0 | 0.07 | 0.00 | |||
| 79 | Total securities in CCASS | 250,755,878 | 1,332,000 | 47.40 | 0.25 | |||
| Securities not in CCASS | 278,244,622 | -1,332,000 | 52.60 | -0.25 | ||||
| Issued securities | 529,000,500 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 45,000 |
| Turnover | 213,700 |
| Average price | 4.749 |
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