Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 747,000 | 116,000 | 0.04 | 0.01 | 2011-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,929,000 | 32,000 | 5.22 | 0.00 | 2011-02-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,242,000 | -4,000 | 0.25 | -0.00 | 2011-02-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -16,000 | 0.01 | -0.00 | 2011-02-15 |
| 5 | B01610 | KGI ASIA LTD | 1,209,000 | -128,000 | 0.07 | -0.01 | 2011-02-15 |
| 5 | Total changed named holdings | 94,262,000 | 0 | 5.60 | 0.00 | ||
| 90 | Unchanged named holdings | 30,143,798 | 0 | 1.79 | 0.00 | ||
| 95 | Total named holdings | 124,405,798 | 0 | 7.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 913,000 | 0 | 0.05 | 0.00 | ||
| 106 | Total securities in CCASS | 125,318,798 | 0 | 7.44 | 0.00 | ||
| Securities not in CCASS | 1,558,577,443 | 0 | 92.56 | 0.00 | |||
| Issued securities | 1,683,896,241 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 273,000 |
| Turnover | 565,020 |
| Average price | 2.070 |
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