Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2007-10-15 to 2007-10-16
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 | B01330 | NOMURA SECURITIES (HK) LTD | 794,000 | 70,000 | 0.20 | 0.02 | 2007-10-16 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2007-10-16 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 549,000 | -20,000 | 0.14 | -0.00 | 2007-10-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | -47,000 | 0.02 | -0.01 | 2007-10-16 |
| 4 | Total changed named holdings | 1,463,000 | 0 | 0.36 | 0.00 | ||
| 99 | Unchanged named holdings | 215,455,798 | 0 | 53.30 | 0.00 | ||
| 103 | Total named holdings | 216,918,798 | 0 | 53.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 216,945,798 | 0 | 53.67 | 0.00 | ||
| Securities not in CCASS | 187,279,202 | 0 | 46.33 | 0.00 | |||
| Issued securities | 404,225,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-12 |
| Volume | 90,000 |
| Turnover | 165,520 |
| Average price | 1.839 |
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