Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,275,000 | 23,000 | 6.13 | 0.00 | 2009-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,000 | -3,000 | 0.05 | -0.00 | 2009-08-28 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-08-28 | |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -300,000 | -0.02 | 2009-08-28 | |
| 4 | Total changed named holdings | 104,043,000 | -300,000 | 6.18 | -0.02 | ||
| 97 | Unchanged named holdings | 54,270,798 | 0 | 3.22 | 0.00 | ||
| 101 | Total named holdings | 158,313,798 | -300,000 | 9.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 835,000 | 300,000 | 0.05 | 0.02 | ||
| 112 | Total securities in CCASS | 159,148,798 | 0 | 9.45 | 0.00 | ||
| Securities not in CCASS | 1,524,749,443 | 0 | 90.55 | 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 | 2009-08-26 |
| Volume | 23,000 |
| Turnover | 25,930 |
| Average price | 1.127 |
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