Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00010 | CITIBANK N.A. | 334,000 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,127,000 | 2,000 | 4.63 | 0.00 | 2012-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,182,000 | -1,000 | 0.25 | -0.00 | 2012-12-17 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 5 | B01610 | KGI ASIA LTD | 935,000 | -20,000 | 0.06 | -0.00 | 2012-12-17 |
| 5 | Total changed named holdings | 83,583,000 | 0 | 4.95 | 0.00 | ||
| 100 | Unchanged named holdings | 30,011,798 | 0 | 1.78 | 0.00 | ||
| 105 | Total named holdings | 113,594,798 | 0 | 6.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 911,000 | 0 | 0.05 | 0.00 | ||
| 114 | 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 | 2012-12-13 |
| Volume | 934,000 |
| Turnover | 2,334,880 |
| Average price | 2.500 |
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