Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 334,000 | 10,000 | 0.02 | 0.00 | 2011-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 2 | Total changed named holdings | 619,000 | 0 | 0.04 | 0.00 | ||
| 92 | Unchanged named holdings | 112,932,798 | 0 | 6.69 | 0.00 | ||
| 94 | Total named holdings | 113,551,798 | 0 | 6.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 912,000 | 0 | 0.05 | 0.00 | ||
| 104 | Total securities in CCASS | 114,463,798 | 0 | 6.78 | 0.00 | ||
| Securities not in CCASS | 1,572,777,443 | 0 | 93.22 | 0.00 | |||
| Issued securities | 1,687,241,241 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 10,000 |
| Turnover | 21,000 |
| Average price | 2.100 |
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