Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 230,000 | 20,000 | 0.01 | 0.00 | 2012-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,064,000 | -20,000 | 4.39 | -0.00 | 2012-04-12 |
| 2 | Total changed named holdings | 74,294,000 | 0 | 4.40 | 0.00 | ||
| 92 | Unchanged named holdings | 38,541,798 | 0 | 2.28 | 0.00 | ||
| 94 | Total named holdings | 112,835,798 | 0 | 6.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 911,000 | 0 | 0.05 | 0.00 | ||
| 103 | Total securities in CCASS | 113,746,798 | 0 | 6.74 | 0.00 | ||
| Securities not in CCASS | 1,573,494,443 | 0 | 93.26 | 0.00 | |||
| Issued securities | 1,687,241,241 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 20,000 |
| Turnover | 54,000 |
| Average price | 2.700 |
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