Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2007-10-29 to 2007-10-30
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 | 1,090,000 | 30,000 | 0.27 | 0.01 | 2007-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 116,000 | -1,000 | 0.03 | -0.00 | 2007-10-30 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2007-10-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | -24,000 | 0.00 | -0.01 | 2007-10-30 |
| 4 | Total changed named holdings | 1,269,000 | 0 | 0.31 | 0.00 | ||
| 97 | Unchanged named holdings | 215,670,798 | 0 | 53.35 | 0.00 | ||
| 101 | Total named holdings | 216,939,798 | 0 | 53.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 216,966,798 | 0 | 53.67 | 0.00 | ||
| Securities not in CCASS | 187,258,202 | 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 | 2007-10-26 |
| Volume | 30,000 |
| Turnover | 55,730 |
| Average price | 1.858 |
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