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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• About CCASS

Stock code:

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CCASS holding changes from 2014-07-04 to 2014-07-07

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,397,450	386,000	19.08	0.07	2014-07-07
2	C00010	CITIBANK N.A.	32,914,019	36,553	6.13	0.01	2014-07-07
3	C00018	HANG SENG BANK LTD	15,000	2,000	0.00	0.00	2014-07-07
4	B01818	I-ACCESS INVESTORS LTD	1,000	1,000	0.00	0.00	2014-07-07
5	B01224	MERRILL LYNCH FAR EAST LTD	56,193	-36,553	0.01	-0.01	2014-07-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	67,776,216	-387,000	12.63	-0.07	2014-07-07
6		Total changed named holdings	203,159,878	2,000	37.86	0.00
60		Unchanged named holdings	53,689,000	0	10.00	0.00
66		Total named holdings	256,848,878	2,000	47.86	0.00
2		Unnamed Investor Participants	11,000	0	0.00	0.00
68		Total securities in CCASS	256,859,878	2,000	47.86	0.00
		Securities not in CCASS	279,788,622	-2,000	52.14	-0.00
		Issued securities	536,648,500	0	100.00	0.00	30-Jun-2014

Trades that settled in this date range

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

Trading date	2014-07-03
Volume	388,000
Turnover	2,909,800
Average price	7.499

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