Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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. | 258,000 | 40,000 | 0.02 | 0.00 | 2012-12-20 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 4 | B01610 | KGI ASIA LTD | 840,000 | -40,000 | 0.05 | -0.00 | 2012-12-20 |
| 4 | Total changed named holdings | 1,118,000 | 0 | 0.07 | 0.00 | ||
| 101 | Unchanged named holdings | 112,340,798 | 0 | 6.66 | 0.00 | ||
| 105 | Total named holdings | 113,458,798 | 0 | 6.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 911,000 | 0 | 0.05 | 0.00 | ||
| 114 | Total securities in CCASS | 114,369,798 | 0 | 6.78 | 0.00 | ||
| Securities not in CCASS | 1,572,870,443 | 0 | 93.22 | 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 | 2012-12-18 |
| Volume | 41,000 |
| Turnover | 99,240 |
| Average price | 2.420 |
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