Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2008-05-30 to 2008-06-02
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 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-02 |
| 2 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,000 | -40,000 | 0.17 | -0.00 | 2008-06-02 |
| 3 | Total changed named holdings | 2,990,000 | 0 | 0.18 | 0.00 | ||
| 98 | Unchanged named holdings | 201,821,687 | 0 | 11.97 | 0.00 | ||
| 101 | Total named holdings | 204,811,687 | 0 | 12.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 204,840,687 | 0 | 12.15 | 0.00 | ||
| Securities not in CCASS | 1,480,889,554 | -460,000 | 87.85 | -0.00 | |||
| Issued securities | 1,685,730,241 | -460,000 | 100.00 | -0.03 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-29 |
| Volume | 60,000 |
| Turnover | 117,400 |
| Average price | 1.957 |
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