Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | C00010 | CITIBANK N.A. | 1,564,000 | 200,000 | 0.09 | 0.01 | 2010-06-15 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 281,000 | 50,000 | 0.02 | 0.00 | 2010-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,762,000 | 5,000 | 5.21 | 0.00 | 2010-06-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 424 | 200 | 0.00 | 0.00 | 2010-06-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -200 | -0.00 | 2010-06-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -100,000 | 0.00 | -0.01 | 2010-06-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,463,000 | -255,000 | 0.68 | -0.02 | 2010-06-15 |
| 7 | Total changed named holdings | 101,073,424 | -100,000 | 6.00 | -0.01 | ||
| 87 | Unchanged named holdings | 39,597,374 | 0 | 2.35 | 0.00 | ||
| 94 | Total named holdings | 140,670,798 | -100,000 | 8.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 919,000 | 0 | 0.05 | 0.00 | ||
| 106 | Total securities in CCASS | 141,589,798 | -100,000 | 8.41 | -0.01 | ||
| Securities not in CCASS | 1,542,307,443 | 100,000 | 91.59 | 0.01 | |||
| Issued securities | 1,683,897,241 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 255,200 |
| Turnover | 425,732 |
| Average price | 1.668 |
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