China 33 Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | 2,466,000 | 836,000 | 0.41 | 0.14 | 2015-04-09 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,944,000 | 420,000 | 0.32 | 0.07 | 2015-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,284,000 | 410,000 | 1.55 | 0.07 | 2015-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,155,900 | 360,000 | 11.69 | 0.06 | 2015-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,665,732 | 260,000 | 2.44 | 0.04 | 2015-04-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,052,000 | 220,000 | 1.68 | 0.04 | 2015-04-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,396,000 | 200,000 | 1.07 | 0.03 | 2015-04-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 200,000 | 0.04 | 0.03 | 2015-04-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,364,000 | 200,000 | 0.89 | 0.03 | 2015-04-09 | |
| 10 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 500,000 | 200,000 | 0.08 | 0.03 | 2015-04-09 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,000 | 162,000 | 0.06 | 0.03 | 2015-04-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 158,000 | 0.10 | 0.03 | 2015-04-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 372,000 | 120,000 | 0.06 | 0.02 | 2015-04-09 | |
| 14 | B01610 | KGI ASIA LTD | 1,364,000 | 100,000 | 0.23 | 0.02 | 2015-04-09 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 592,000 | 100,000 | 0.10 | 0.02 | 2015-04-09 | |
| 16 | B01209 | MASON SECURITIES LTD | 370,000 | 50,000 | 0.06 | 0.01 | 2015-04-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,166,000 | 8,000 | 0.53 | 0.00 | 2015-04-09 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 530,000 | 2,000 | 0.09 | 0.00 | 2015-04-09 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -18,000 | 0.02 | -0.00 | 2015-04-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | 0.00 | -0.01 | 2015-04-09 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -100,000 | 0.02 | -0.02 | 2015-04-09 | |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 352,000 | -122,000 | 0.06 | -0.02 | 2015-04-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,944,000 | -862,000 | 0.99 | -0.14 | 2015-04-09 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,008,000 | -1,000,000 | 6.33 | -0.17 | 2015-04-09 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,860,000 | 0.00 | -0.31 | 2015-04-09 | |
| 26 | Total changed named holdings | 172,977,632 | 0 | 28.83 | 0.00 | |||
| 85 | Unchanged named holdings | 427,020,368 | 0 | 71.17 | 0.00 | |||
| 111 | Total named holdings | 599,998,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 599,998,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 5,636,000 |
| Turnover | 1,445,390 |
| Average price | 0.256 |
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