Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | 3,317,000 | 20,000 | 0.20 | 0.00 | 2008-08-19 |
| 2 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -20,000 | -0.00 | 2008-08-19 | |
| 2 | Total changed named holdings | 3,317,000 | 0 | 0.20 | 0.00 | ||
| 94 | Unchanged named holdings | 201,755,687 | 0 | 11.97 | 0.00 | ||
| 96 | Total named holdings | 205,072,687 | 0 | 12.17 | 0.00 | ||
| 10 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 205,121,687 | 0 | 12.17 | 0.00 | ||
| Securities not in CCASS | 1,479,828,554 | 0 | 87.83 | 0.00 | |||
| Issued securities | 1,684,950,241 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-15 |
| Volume | 20,000 |
| Turnover | 38,000 |
| Average price | 1.900 |
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