Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2008-09-16 to 2008-09-17
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 | 3,247,000 | 30,000 | 0.19 | 0.00 | 2008-09-17 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2008-09-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2008-09-17 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2008-09-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,009,889 | -45,000 | 0.06 | -0.00 | 2008-09-17 |
| 5 | Total changed named holdings | 4,320,889 | 0 | 0.26 | 0.00 | ||
| 91 | Unchanged named holdings | 200,752,798 | 0 | 11.91 | 0.00 | ||
| 96 | Total named holdings | 205,073,687 | 0 | 12.17 | 0.00 | ||
| 10 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 205,122,687 | 0 | 12.17 | 0.00 | ||
| Securities not in CCASS | 1,479,827,554 | 0 | 87.83 | 0.00 | |||
| Issued securities | 1,684,950,241 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-12 |
| Volume | 73,000 |
| Turnover | 123,610 |
| Average price | 1.693 |
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