Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,984,000 | 70,000 | 0.18 | 0.00 | 2008-06-30 |
| 2 | B01290 | SPS SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-06-30 | |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-06-30 | |
| 3 | Total changed named holdings | 2,984,000 | 0 | 0.18 | 0.00 | ||
| 95 | Unchanged named holdings | 202,881,687 | 0 | 12.04 | 0.01 | ||
| 98 | Total named holdings | 205,865,687 | 0 | 12.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 205,894,687 | 0 | 12.22 | 0.01 | ||
| Securities not in CCASS | 1,479,055,554 | -780,000 | 87.78 | -0.01 | |||
| Issued securities | 1,684,950,241 | -780,000 | 100.00 | -0.05 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 110,000 |
| Turnover | 216,700 |
| Average price | 1.970 |
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