Media Chinese International Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00685  1991-03-22    
Stock code:
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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 date2008-01-24
Volume321,000
Turnover563,890
Average price1.757

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