Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2007-12-27 to 2007-12-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | 20,000 | 0.20 | 0.00 | 2007-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2007-12-28 |
| 2 | Total changed named holdings | 840,000 | 0 | 0.21 | 0.00 | ||
| 98 | Unchanged named holdings | 214,694,798 | 0 | 53.30 | 0.00 | ||
| 100 | Total named holdings | 215,534,798 | 0 | 53.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 215,561,798 | 0 | 53.51 | 0.00 | ||
| Securities not in CCASS | 187,246,202 | 0 | 46.49 | 0.00 | |||
| Issued securities | 402,808,000 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-21 |
| Last trading date | 2007-12-24 |
| Volume | 20,000 |
| Turnover | 36,200 |
| Average price | 1.810 |
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