Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,928,000 | 129,000 | 5.22 | 0.01 | 2011-01-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,000 | 100,000 | 0.03 | 0.01 | 2011-01-21 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 324,000 | 32,000 | 0.02 | 0.00 | 2011-01-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 5 | B01252 | CORPORATE BROKERS LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,249,000 | -268,000 | 0.25 | -0.02 | 2011-01-21 |
| 6 | Total changed named holdings | 92,962,000 | 0 | 5.52 | 0.00 | ||
| 90 | Unchanged named holdings | 31,532,798 | 0 | 1.87 | 0.00 | ||
| 96 | Total named holdings | 124,494,798 | 0 | 7.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 913,000 | 0 | 0.05 | 0.00 | ||
| 107 | Total securities in CCASS | 125,407,798 | 0 | 7.45 | 0.00 | ||
| Securities not in CCASS | 1,558,488,443 | 0 | 92.55 | 0.00 | |||
| Issued securities | 1,683,896,241 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 332,000 |
| Turnover | 682,670 |
| Average price | 2.056 |
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