Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | 165,000 | 155,000 | 0.01 | 0.01 | 2010-06-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,416,000 | 90,000 | 0.32 | 0.01 | 2010-06-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,000 | 25,000 | 0.00 | 0.00 | 2010-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,498,000 | -270,000 | 0.62 | -0.02 | 2010-06-22 |
| 4 | Total changed named holdings | 16,104,000 | 0 | 0.96 | 0.00 | ||
| 93 | Unchanged named holdings | 124,108,798 | 0 | 7.37 | 0.00 | ||
| 97 | Total named holdings | 140,212,798 | 0 | 8.33 | 0.00 | ||
| 12 | Unnamed Investor Participants | 919,000 | 0 | 0.05 | 0.00 | ||
| 109 | Total securities in CCASS | 141,131,798 | 0 | 8.38 | 0.00 | ||
| Securities not in CCASS | 1,542,765,443 | 0 | 91.62 | 0.00 | |||
| 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 | 2010-06-18 |
| Volume | 270,000 |
| Turnover | 440,000 |
| Average price | 1.630 |
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