Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01284 | HANG SENG SECURITIES LTD | 394,000 | 30,000 | 0.02 | 0.00 | 2010-03-03 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,983,000 | 10,000 | 0.36 | 0.00 | 2010-03-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,000 | 8,000 | 0.03 | 0.00 | 2010-03-03 |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2010-03-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 785,000 | -6,000 | 0.05 | -0.00 | 2010-03-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,335,000 | -20,000 | 0.91 | -0.00 | 2010-03-03 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -28,000 | -0.00 | 2010-03-03 | |
| 10 | C00010 | CITIBANK N.A. | 13,392,000 | -30,000 | 0.80 | -0.00 | 2010-03-03 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -72,000 | -0.00 | 2010-03-03 | |
| 11 | Total changed named holdings | 36,418,000 | -72,000 | 2.16 | -0.00 | ||
| 92 | Unchanged named holdings | 121,853,798 | 0 | 7.24 | 0.00 | ||
| 103 | Total named holdings | 158,271,798 | -72,000 | 9.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 919,000 | 72,000 | 0.05 | 0.00 | ||
| 115 | Total securities in CCASS | 159,190,798 | 0 | 9.45 | 0.00 | ||
| Securities not in CCASS | 1,524,706,443 | 0 | 90.55 | 0.00 | |||
| Issued securities | 1,683,897,241 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 106,000 |
| Turnover | 144,540 |
| Average price | 1.364 |
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