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 2013-04-25 to 2013-04-26
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 | C00010 | CITIBANK N.A. | 23,507,210 | 560,000 | 4.44 | 0.11 | 2013-04-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,000 | 22,000 | 0.36 | 0.00 | 2013-04-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2013-04-26 | |
| 4 | B01610 | KGI ASIA LTD | 56,000 | -11,000 | 0.01 | -0.00 | 2013-04-26 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,000 | -17,000 | 0.01 | -0.00 | 2013-04-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,310,852 | -26,000 | 15.18 | -0.00 | 2013-04-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,365,000 | -530,000 | 0.26 | -0.10 | 2013-04-26 | |
| 7 | Total changed named holdings | 107,260,062 | 0 | 20.28 | 0.00 | |||
| 61 | Unchanged named holdings | 143,501,816 | 0 | 27.13 | 0.00 | |||
| 68 | Total named holdings | 250,761,878 | 0 | 47.40 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 250,769,878 | 0 | 47.40 | 0.00 | |||
| Securities not in CCASS | 278,230,622 | 0 | 52.60 | 0.00 | ||||
| Issued securities | 529,000,500 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 586,000 |
| Turnover | 3,162,330 |
| Average price | 5.396 |
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