China 33 Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08087  2011-02-28    
Stock code:
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CCASS holding changes from 2013-01-04 to 2013-01-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,572,000 302,000 1.10 0.05 2013-01-07
2 B01700 REALINK FINANCIAL TRADE LTD 1,658,000 50,000 0.28 0.01 2013-01-07
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,620,000 22,000 0.44 0.00 2013-01-07
4 C00010 CITIBANK N.A. 414,000 20,000 0.07 0.00 2013-01-07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 306,132,000 20,000 51.02 0.00 2013-01-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,816,000 10,000 0.30 0.00 2013-01-07
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,320,000 8,000 0.22 0.00 2013-01-07
8 B01427 TSE'S SECURITIES LTD 192,000 -28,000 0.03 -0.00 2013-01-07
9 B01686 FIRST SHANGHAI SECURITIES LTD 2,404,000 -102,000 0.40 -0.02 2013-01-07
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000 -302,000 0.01 -0.05 2013-01-07
10 Total changed named holdings 323,208,000 0 53.87 0.00
57 Unchanged named holdings 182,290,000 0 30.38 0.00
67 Total named holdings 505,498,000 0 84.25 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
67 Total securities in CCASS 505,498,000 0 84.25 0.00
Securities not in CCASS 94,502,000 0 15.75 0.00
Issued securities 600,000,000 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

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

Trading date2013-01-03
Volume432,000
Turnover86,258
Average price0.200

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