Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,087,000 | 430,000 | 0.06 | 0.03 | 2008-10-13 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2008-10-13 |
| 3 | B01610 | KGI ASIA LTD | 1,522,000 | -1,000 | 0.09 | -0.00 | 2008-10-13 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 991,889 | -7,000 | 0.06 | -0.00 | 2008-10-13 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,000 | -27,000 | 0.00 | -0.00 | 2008-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,098,000 | -400,000 | 7.25 | -0.02 | 2008-10-13 |
| 6 | Total changed named holdings | 125,780,889 | 0 | 7.46 | 0.00 | ||
| 90 | Unchanged named holdings | 79,292,798 | 0 | 4.71 | 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 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-09 |
| Volume | 438,000 |
| Turnover | 613,290 |
| Average price | 1.400 |
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