Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 441,000 | 8,000 | 0.03 | 0.00 | 2009-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,000 | -8,000 | 0.03 | -0.00 | 2009-08-13 |
| 2 | Total changed named holdings | 898,000 | 0 | 0.05 | 0.00 | ||
| 99 | Unchanged named holdings | 158,622,798 | 0 | 9.42 | 0.00 | ||
| 101 | Total named holdings | 159,520,798 | 0 | 9.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 159,555,798 | 0 | 9.48 | 0.00 | ||
| Securities not in CCASS | 1,524,342,443 | 0 | 90.52 | 0.00 | |||
| Issued securities | 1,683,898,241 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 8,000 |
| Turnover | 8,240 |
| Average price | 1.030 |
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