CLEAR MEDIA LIMITED (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00100	2001-12-19	2020-07-13	2021-09-28	Docs

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Stock code:

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CCASS holding changes from 2012-08-07 to 2012-08-08

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	67,000	35,000	0.01	0.01	2012-08-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	117,091,916	33,000	22.13	0.01	2012-08-08
3	B01769	ONE CHINA SECURITIES LTD	481	290	0.00	0.00	2012-08-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,176,350	-16,290	19.31	-0.00	2012-08-08
5	C00010	CITIBANK N.A.	13,555,674	-22,000	2.56	-0.00	2012-08-08
5		Total changed named holdings	232,891,421	30,000	44.02	0.01
62		Unchanged named holdings	17,797,457	0	3.36	0.00
67		Total named holdings	250,688,878	30,000	47.39	0.00
4		Unnamed Investor Participants	78,000	-30,000	0.01	-0.01
71		Total securities in CCASS	250,766,878	0	47.40	0.00
		Securities not in CCASS	278,233,622	0	52.60	0.00
		Issued securities	529,000,500	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-08-06
Volume	110,290
Turnover	468,777
Average price	4.250

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