Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | 306,000 | 15,000 | 0.02 | 0.00 | 2010-10-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 9,000 | 0.00 | 0.00 | 2010-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,000 | -1,000 | 0.01 | -0.00 | 2010-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,000 | -5,000 | 0.02 | -0.00 | 2010-10-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,274,000 | -8,000 | 0.31 | -0.00 | 2010-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 6 | Total changed named holdings | 6,416,000 | 0 | 0.38 | 0.00 | ||
| 88 | Unchanged named holdings | 118,959,798 | 0 | 7.06 | 0.00 | ||
| 94 | Total named holdings | 125,375,798 | 0 | 7.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 913,000 | 0 | 0.05 | 0.00 | ||
| 105 | Total securities in CCASS | 126,288,798 | 0 | 7.50 | 0.00 | ||
| Securities not in CCASS | 1,557,607,443 | 0 | 92.50 | 0.00 | |||
| Issued securities | 1,683,896,241 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 24,000 |
| Turnover | 48,930 |
| Average price | 2.039 |
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