Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2009-03-27 to 2009-03-30
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. | 13,476,000 | 11,499,000 | 0.80 | 0.68 | 2009-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,576,000 | -11,499,000 | 8.17 | -0.68 | 2009-03-30 |
| 2 | Total changed named holdings | 151,052,000 | 0 | 8.97 | 0.00 | ||
| 94 | Unchanged named holdings | 42,976,798 | 0 | 2.55 | 0.00 | ||
| 96 | Total named holdings | 194,028,798 | 0 | 11.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 194,057,798 | 0 | 11.52 | 0.00 | ||
| Securities not in CCASS | 1,489,840,443 | 0 | 88.48 | 0.00 | |||
| Issued securities | 1,683,898,241 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-26 |
| Volume | 0 |
| Turnover | 0 |
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