Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | 21,000 | 0.02 | 0.00 | 2010-08-04 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2010-08-04 |
| 5 | Total changed named holdings | 495,000 | 0 | 0.03 | 0.00 | ||
| 91 | Unchanged named holdings | 126,415,798 | 0 | 7.51 | 0.00 | ||
| 96 | Total named holdings | 126,910,798 | 0 | 7.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 919,000 | 0 | 0.05 | 0.00 | ||
| 108 | Total securities in CCASS | 127,829,798 | 0 | 7.59 | 0.00 | ||
| Securities not in CCASS | 1,556,067,443 | 0 | 92.41 | 0.00 | |||
| Issued securities | 1,683,897,241 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 32,000 |
| Turnover | 61,410 |
| Average price | 1.919 |
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