Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2008-07-08 to 2008-07-09
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 | 3,019,000 | 30,000 | 0.18 | 0.00 | 2008-07-09 |
| 2 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2008-07-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,719,993 | -20,000 | 8.17 | -0.00 | 2008-07-09 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2008-07-09 | |
| 5 | Total changed named holdings | 141,172,993 | -10,000 | 8.38 | -0.00 | ||
| 95 | Unchanged named holdings | 63,902,694 | 0 | 3.79 | 0.00 | ||
| 100 | Total named holdings | 205,075,687 | -10,000 | 12.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 205,104,687 | -10,000 | 12.17 | -0.00 | ||
| Securities not in CCASS | 1,479,845,554 | 10,000 | 87.83 | 0.00 | |||
| Issued securities | 1,684,950,241 | 0 | 100.00 | 0.00 | 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 | 2008-07-07 |
| Volume | 100,000 |
| Turnover | 198,700 |
| Average price | 1.987 |
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