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 2015-04-30 to 2015-05-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,736,605 | 184,000 | 0.51 | 0.03 | 2015-05-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,473,736 | 139,000 | 4.35 | 0.03 | 2015-05-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,162,530 | 44,000 | 13.18 | 0.01 | 2015-05-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,266,405 | 1,000 | 0.23 | 0.00 | 2015-05-04 | |
| 6 | B01610 | KGI ASIA LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2015-05-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,972,000 | -1,000 | 0.37 | -0.00 | 2015-05-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,000 | -4,000 | 0.05 | -0.00 | 2015-05-04 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2015-05-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,899 | -4,000 | 0.02 | -0.00 | 2015-05-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-05-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,372,050 | -158,000 | 18.96 | -0.03 | 2015-05-04 | |
| 13 | Total changed named holdings | 203,397,225 | 184,000 | 37.67 | 0.03 | |||
| 60 | Unchanged named holdings | 56,190,153 | 0 | 10.41 | 0.00 | |||
| 73 | Total named holdings | 259,587,378 | 184,000 | 48.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 259,603,378 | 184,000 | 48.08 | 0.03 | |||
| Securities not in CCASS | 280,296,122 | -184,000 | 51.92 | -0.03 | ||||
| Issued securities | 539,899,500 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 266,000 |
| Turnover | 2,442,150 |
| Average price | 9.181 |
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