Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2008-11-14 to 2008-11-17
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 | C00010 | CITIBANK N.A. | 1,222,000 | 999,000 | 0.07 | 0.06 | 2008-11-17 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2008-11-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 10,889 | -979,000 | 0.00 | -0.06 | 2008-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,167,000 | -1,000,000 | 9.57 | -0.06 | 2008-11-17 |
| 4 | Total changed named holdings | 162,508,889 | -979,000 | 9.65 | -0.06 | ||
| 93 | Unchanged named holdings | 39,892,798 | 0 | 2.37 | 0.00 | ||
| 97 | Total named holdings | 202,401,687 | -979,000 | 12.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 202,430,687 | -979,000 | 12.02 | -0.06 | ||
| Securities not in CCASS | 1,481,469,554 | 979,000 | 87.98 | 0.06 | |||
| Issued securities | 1,683,900,241 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-13 |
| Volume | 1,000 |
| Turnover | 1,200 |
| Average price | 1.200 |
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