Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 433,000 | 200,000 | 0.03 | 0.01 | 2009-07-30 |
| 2 | B01610 | KGI ASIA LTD | 1,820,000 | 100,000 | 0.11 | 0.01 | 2009-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,351,000 | 100,000 | 6.14 | 0.01 | 2009-07-30 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 445,000 | 88,000 | 0.03 | 0.01 | 2009-07-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 0 | -17,000 | -0.00 | 2009-07-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,000 | -20,000 | 0.03 | -0.00 | 2009-07-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -155,000 | 0.00 | -0.01 | 2009-07-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000 | -310,000 | 0.00 | -0.02 | 2009-07-30 |
| 10 | Total changed named holdings | 106,763,000 | 0 | 6.34 | 0.00 | ||
| 91 | Unchanged named holdings | 53,137,798 | 0 | 3.16 | 0.00 | ||
| 101 | Total named holdings | 159,900,798 | 0 | 9.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 135,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 160,035,798 | 0 | 9.50 | 0.00 | ||
| Securities not in CCASS | 1,523,862,443 | 0 | 90.50 | 0.00 | |||
| Issued securities | 1,683,898,241 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 502,000 |
| Turnover | 531,280 |
| Average price | 1.058 |
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