Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | B01610 | KGI ASIA LTD | 1,321,000 | 11,000 | 0.08 | 0.00 | 2008-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,381,000 | -5,000 | 8.40 | -0.00 | 2008-12-17 |
| 3 | C00010 | CITIBANK N.A. | 13,533,000 | -6,000 | 0.80 | -0.00 | 2008-12-17 |
| 3 | Total changed named holdings | 156,235,000 | 0 | 9.28 | 0.00 | ||
| 94 | Unchanged named holdings | 40,165,798 | 0 | 2.39 | 0.00 | ||
| 97 | Total named holdings | 196,400,798 | 0 | 11.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 196,429,798 | 0 | 11.67 | 0.00 | ||
| Securities not in CCASS | 1,487,470,443 | 0 | 88.33 | 0.00 | |||
| 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 | 2008-12-15 |
| Volume | 11,000 |
| Turnover | 13,200 |
| Average price | 1.200 |
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