China 33 Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01691 | GREATER CHINA SECURITIES LTD | 14,560,000 | 7,500,000 | 0.25 | 0.13 | 2016-03-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,892,000 | 3,380,000 | 0.94 | 0.06 | 2016-03-24 | |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 5,000,000 | 1,500,000 | 0.09 | 0.03 | 2016-03-24 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,117,900 | 1,480,000 | 0.11 | 0.03 | 2016-03-24 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 5,290,000 | 1,000,000 | 0.09 | 0.02 | 2016-03-24 | |
| 6 | B01920 | TIANDA SECURITIES LTD | 2,720,000 | 580,000 | 0.05 | 0.01 | 2016-03-24 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,060,000 | 520,000 | 0.11 | 0.01 | 2016-03-24 | |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 1,340,000 | 380,000 | 0.02 | 0.01 | 2016-03-24 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,200,000 | 300,000 | 0.02 | 0.01 | 2016-03-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,400,908 | 260,000 | 0.35 | 0.00 | 2016-03-24 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 22,325,000 | 140,000 | 0.39 | 0.00 | 2016-03-24 | |
| 12 | C00010 | CITIBANK N.A. | 21,210,000 | 80,000 | 0.37 | 0.00 | 2016-03-24 | |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 1,950,000 | 20,000 | 0.03 | 0.00 | 2016-03-24 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 2,420,000 | 20,000 | 0.04 | 0.00 | 2016-03-24 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,444,000 | 20,000 | 0.03 | 0.00 | 2016-03-24 | |
| 16 | B01173 | RIFA SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2016-03-24 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,192 | 12,000 | 0.00 | 0.00 | 2016-03-24 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,992,000 | -112,000 | 1.77 | -0.00 | 2016-03-24 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -220,000 | 0.00 | -0.00 | 2016-03-24 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,366,000 | -380,000 | 0.02 | -0.01 | 2016-03-24 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 220,000 | -380,000 | 0.00 | -0.01 | 2016-03-24 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2016-03-24 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2016-03-24 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | -660,000 | 0.01 | -0.01 | 2016-03-24 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,350,000 | -660,000 | 0.09 | -0.01 | 2016-03-24 | |
| 26 | B01988 | KOALA SECURITIES LTD | 300,000 | -700,000 | 0.01 | -0.01 | 2016-03-24 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,470,000 | -1,000,000 | 0.04 | -0.02 | 2016-03-24 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,116,000 | -1,180,000 | 0.04 | -0.02 | 2016-03-24 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,982,500 | -1,320,000 | 8.75 | -0.02 | 2016-03-24 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,012,000 | -2,000,000 | 0.02 | -0.03 | 2016-03-24 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,075,632,900 | -7,500,000 | 18.67 | -0.13 | 2016-03-24 | |
| 31 | Total changed named holdings | 1,861,836,400 | 0 | 32.32 | 0.00 | |||
| 124 | Unchanged named holdings | 3,898,131,600 | 0 | 67.68 | 0.00 | |||
| 155 | Total named holdings | 5,759,968,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 155 | 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 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 18,972,000 |
| Turnover | 2,521,800 |
| Average price | 0.133 |
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