China 33 Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00093 | BNP PARIBAS | 31,500,000 | 500,000 | 4.38 | 0.07 | 2015-07-31 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,800,000 | 500,000 | 0.39 | 0.07 | 2015-07-31 | |
| 3 | C00010 | CITIBANK N.A. | 3,370,000 | 408,000 | 0.47 | 0.06 | 2015-07-31 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 12,834,000 | 200,000 | 1.78 | 0.03 | 2015-07-31 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | 200,000 | 0.10 | 0.03 | 2015-07-31 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,934,000 | 200,000 | 1.24 | 0.03 | 2015-07-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,182,000 | 200,000 | 0.72 | 0.03 | 2015-07-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,693,908 | 110,000 | 2.18 | 0.02 | 2015-07-31 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,344,000 | 100,000 | 7.55 | 0.01 | 2015-07-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 16,736,000 | 50,000 | 2.32 | 0.01 | 2015-07-31 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,994,000 | 50,000 | 0.55 | 0.01 | 2015-07-31 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | -8,000 | 0.03 | -0.00 | 2015-07-31 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | -32,000 | 0.04 | -0.00 | 2015-07-31 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,632,000 | -40,000 | 0.37 | -0.01 | 2015-07-31 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,992,000 | -60,000 | 0.42 | -0.01 | 2015-07-31 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -84,000 | 0.00 | -0.01 | 2015-07-31 | |
| 17 | B01740 | WIN SECURITIES LTD | 10,000 | -140,000 | 0.00 | -0.02 | 2015-07-31 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,860,000 | -160,000 | 3.73 | -0.02 | 2015-07-31 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,206,000 | -160,000 | 0.58 | -0.02 | 2015-07-31 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,050,000 | -300,000 | 0.42 | -0.04 | 2015-07-31 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,670,000 | -400,000 | 0.65 | -0.06 | 2015-07-31 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,143,900 | -534,000 | 13.21 | -0.07 | 2015-07-31 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,400,000 | -600,000 | 0.19 | -0.08 | 2015-07-31 | |
| 23 | Total changed named holdings | 297,545,808 | 0 | 41.33 | 0.00 | |||
| 97 | Unchanged named holdings | 422,452,192 | 0 | 58.67 | 0.00 | |||
| 120 | Total named holdings | 719,998,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 719,998,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 3,896,000 |
| Turnover | 1,093,380 |
| Average price | 0.281 |
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