China 33 Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,164,000 | 50,040,000 | 1.25 | 0.87 | 2015-12-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,174,000 | 1,400,000 | 2.83 | 0.02 | 2015-12-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,212,908 | 1,040,000 | 0.54 | 0.02 | 2015-12-29 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,834,000 | 800,000 | 0.22 | 0.01 | 2015-12-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,272,000 | 740,000 | 0.72 | 0.01 | 2015-12-29 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,244,000 | 600,000 | 0.09 | 0.01 | 2015-12-29 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,810,000 | 580,000 | 0.53 | 0.01 | 2015-12-29 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,122,000 | 400,000 | 0.44 | 0.01 | 2015-12-29 | |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 1,037,100,000 | 300,000 | 18.01 | 0.01 | 2015-12-29 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,717,900 | 40,000 | 0.03 | 0.00 | 2015-12-29 | |
| 11 | C00093 | BNP PARIBAS | 49,860,000 | 20,000 | 0.87 | 0.00 | 2015-12-29 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,120,000 | 20,000 | 0.25 | 0.00 | 2015-12-29 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,192 | 8,000 | 0.00 | 0.00 | 2015-12-29 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,050,000 | -20,000 | 0.09 | -0.00 | 2015-12-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,948,000 | -100,000 | 0.22 | -0.00 | 2015-12-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | -400,000 | 0.01 | -0.01 | 2015-12-29 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,190,000 | -500,000 | 0.14 | -0.01 | 2015-12-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,396,000 | -950,000 | 0.48 | -0.02 | 2015-12-29 | |
| 20 | B01184 | QUAM SECURITIES LTD | 16,920,000 | -1,140,000 | 0.29 | -0.02 | 2015-12-29 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 51,527,000 | -1,228,000 | 0.89 | -0.02 | 2015-12-29 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,364,000 | -1,660,000 | 0.08 | -0.03 | 2015-12-29 | |
| 23 | B01988 | KOALA SECURITIES LTD | 0 | -50,000,000 | 0.00 | -0.87 | 2015-12-29 | |
| 23 | Total changed named holdings | 1,611,711,000 | 0 | 27.98 | 0.00 | |||
| 130 | Unchanged named holdings | 4,148,257,000 | 0 | 72.02 | 0.00 | |||
| 153 | Total named holdings | 5,759,968,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 5,759,968,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,760,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 57,086,000 |
| Turnover | 6,098,162 |
| Average price | 0.107 |
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