Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,852,000 | 4,852,000 | 1.20 | 1.20 | 2008-01-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,011,000 | 210,000 | 0.25 | 0.05 | 2008-01-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 712,000 | 100,000 | 0.18 | 0.02 | 2008-01-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,174,000 | 11,000 | 0.29 | 0.00 | 2008-01-28 |
| 5 | B01610 | KGI ASIA LTD | 11,340,000 | -1,000 | 2.82 | -0.00 | 2008-01-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,737,000 | -310,000 | 30.72 | -0.08 | 2008-01-28 |
| 8 | C00010 | CITIBANK N.A. | 14,296,000 | -4,852,000 | 3.55 | -1.20 | 2008-01-28 |
| 8 | Total changed named holdings | 157,122,000 | 0 | 39.01 | 0.00 | ||
| 95 | Unchanged named holdings | 58,364,798 | 0 | 14.49 | 0.00 | ||
| 103 | Total named holdings | 215,486,798 | 0 | 53.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 215,513,798 | 0 | 53.51 | 0.00 | ||
| Securities not in CCASS | 187,271,202 | 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 | 2008-01-24 |
| Volume | 321,000 |
| Turnover | 563,890 |
| Average price | 1.757 |
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