Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,852,000 | 18,852,000 | 4.68 | 4.68 | 2008-01-23 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 4 | C00010 | CITIBANK N.A. | 293,000 | -18,852,000 | 0.07 | -4.68 | 2008-01-23 |
| 4 | Total changed named holdings | 19,172,000 | 0 | 4.76 | 0.00 | ||
| 100 | Unchanged named holdings | 196,313,798 | 0 | 48.74 | 0.00 | ||
| 104 | Total named holdings | 215,485,798 | 0 | 53.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 215,512,798 | 0 | 53.51 | 0.00 | ||
| Securities not in CCASS | 187,272,202 | 0 | 46.49 | 0.00 | |||
| Issued securities | 402,785,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-21 |
| Volume | 10,000 |
| Turnover | 17,600 |
| Average price | 1.760 |
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