Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2012-12-06 to 2012-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01150 | MTF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-07 |
| 2 | C00010 | CITIBANK N.A. | 273,000 | 20,000 | 0.02 | 0.00 | 2012-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 993,000 | 10,000 | 0.06 | 0.00 | 2012-12-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,141,000 | -76,000 | 0.13 | -0.00 | 2012-12-07 |
| 5 | Total changed named holdings | 3,468,000 | 0 | 0.21 | 0.00 | ||
| 101 | Unchanged named holdings | 110,126,798 | 0 | 6.53 | 0.00 | ||
| 106 | Total named holdings | 113,594,798 | 0 | 6.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 911,000 | 0 | 0.05 | 0.00 | ||
| 115 | Total securities in CCASS | 114,505,798 | 0 | 6.79 | 0.00 | ||
| Securities not in CCASS | 1,572,734,443 | 0 | 93.21 | 0.00 | |||
| Issued securities | 1,687,240,241 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 80,000 |
| Turnover | 204,200 |
| Average price | 2.553 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy