Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | 333,000 | 249,000 | 0.02 | 0.01 | 2010-03-08 |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,044,000 | 21,000 | 0.36 | 0.00 | 2010-03-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2010-03-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,000 | -29,000 | 0.02 | -0.00 | 2010-03-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -29,000 | 0.00 | -0.00 | 2010-03-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-03-08 | |
| 9 | C00010 | CITIBANK N.A. | 13,302,000 | -41,000 | 0.79 | -0.00 | 2010-03-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -70,000 | 0.00 | -0.00 | 2010-03-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,195,000 | -140,000 | 0.90 | -0.01 | 2010-03-08 |
| 11 | Total changed named holdings | 35,385,000 | 0 | 2.10 | 0.00 | ||
| 89 | Unchanged named holdings | 122,886,798 | 0 | 7.30 | 0.00 | ||
| 100 | Total named holdings | 158,271,798 | 0 | 9.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 919,000 | 0 | 0.05 | 0.00 | ||
| 112 | 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 | 2010-03-04 |
| Volume | 342,000 |
| Turnover | 471,320 |
| Average price | 1.378 |
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