Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2008-07-21 to 2008-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01750 | POLARIS CAPITAL (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-07-22 |
| 2 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-22 |
| 3 | C00010 | CITIBANK N.A. | 431,000 | 14,000 | 0.03 | 0.00 | 2008-07-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2008-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,000 | -14,000 | 0.05 | -0.00 | 2008-07-22 |
| 6 | B01280 | WING FAT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-07-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,029,000 | -40,000 | 0.18 | -0.00 | 2008-07-22 |
| 7 | Total changed named holdings | 4,335,000 | 7,000 | 0.26 | 0.00 | ||
| 93 | Unchanged named holdings | 200,747,687 | 0 | 11.91 | 0.00 | ||
| 100 | Total named holdings | 205,082,687 | 7,000 | 12.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 205,111,687 | 7,000 | 12.17 | 0.00 | ||
| Securities not in CCASS | 1,479,838,554 | -7,000 | 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 | 2008-07-18 |
| Volume | 70,000 |
| Turnover | 138,200 |
| Average price | 1.974 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy