Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | B01330 | NOMURA SECURITIES (HK) LTD | 107,000 | 50,000 | 0.01 | 0.00 | 2008-06-03 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,000 | 5,000 | 0.02 | 0.00 | 2008-06-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,096,889 | -2,000 | 0.07 | -0.00 | 2008-06-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,945,000 | -5,000 | 0.17 | -0.00 | 2008-06-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,508,000 | -10,000 | 0.21 | -0.00 | 2008-06-03 |
| 8 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 9 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-06-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,007,993 | -50,000 | 8.19 | -0.00 | 2008-06-03 |
| 10 | Total changed named holdings | 146,156,882 | 0 | 8.67 | 0.00 | ||
| 91 | Unchanged named holdings | 58,654,805 | 0 | 3.48 | 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 | 0 | 87.85 | 0.00 | |||
| Issued securities | 1,685,730,241 | 0 | 100.00 | 0.00 | 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 | 2008-05-30 |
| Volume | 159,000 |
| Turnover | 316,100 |
| Average price | 1.988 |
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