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 2020-07-07 to 2020-07-08
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 | B01138 | CLSA LTD | 31,000 | 20,000 | 0.01 | 0.00 | 2020-07-08 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-07-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,580 | -6,000 | 0.06 | -0.00 | 2020-07-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2020-07-08 | |
| 4 | Total changed named holdings | 335,580 | 0 | 0.06 | 0.00 | |||
| 35 | Unchanged named holdings | 65,185,008 | 0 | 12.03 | 0.00 | |||
| 39 | Total named holdings | 65,520,588 | 0 | 12.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 65,527,588 | 0 | 12.10 | 0.00 | |||
| Securities not in CCASS | 476,172,912 | 0 | 87.90 | 0.00 | ||||
| Issued securities | 541,700,500 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 20,000 |
| Turnover | 142,400 |
| Average price | 7.120 |
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