Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2009-12-03 to 2009-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,878,000 | 150,000 | 0.35 | 0.01 | 2009-12-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-12-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-12-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2009-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,000 | -30,000 | 0.03 | -0.00 | 2009-12-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,000 | -160,000 | 0.02 | -0.01 | 2009-12-04 |
| 7 | Total changed named holdings | 6,897,000 | 0 | 0.41 | 0.00 | ||
| 94 | Unchanged named holdings | 151,766,798 | 0 | 9.01 | 0.00 | ||
| 101 | Total named holdings | 158,663,798 | 0 | 9.42 | 0.00 | ||
| 11 | Unnamed Investor Participants | 835,000 | 0 | 0.05 | 0.00 | ||
| 112 | Total securities in CCASS | 159,498,798 | 0 | 9.47 | 0.00 | ||
| Securities not in CCASS | 1,524,398,443 | 0 | 90.53 | 0.00 | |||
| Issued securities | 1,683,897,241 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 202,000 |
| Turnover | 243,300 |
| Average price | 1.204 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy