Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2012-10-30 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 4 | B01427 | TSE'S SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,173,000 | -2,000 | 4.63 | -0.00 | 2012-10-30 |
| 6 | B01492 | KAM WAH SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2012-10-30 |
| 7 | B01610 | KGI ASIA LTD | 984,000 | -6,000 | 0.06 | -0.00 | 2012-10-30 |
| 7 | Total changed named holdings | 79,326,000 | 0 | 4.70 | 0.00 | ||
| 94 | Unchanged named holdings | 34,314,798 | 0 | 2.03 | 0.00 | ||
| 101 | Total named holdings | 113,640,798 | 0 | 6.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 911,000 | 0 | 0.05 | 0.00 | ||
| 110 | Total securities in CCASS | 114,551,798 | 0 | 6.79 | 0.00 | ||
| Securities not in CCASS | 1,572,688,443 | 0 | 93.21 | 0.00 | |||
| Issued securities | 1,687,240,241 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 14,000 |
| Turnover | 54,820 |
| Average price | 3.916 |
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