Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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. | 358,000 | 100,000 | 0.02 | 0.01 | 2012-12-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,000 | 5,000 | 0.02 | 0.00 | 2012-12-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2012-12-21 |
| 4 | B01610 | KGI ASIA LTD | 760,000 | -80,000 | 0.05 | -0.00 | 2012-12-21 |
| 4 | Total changed named holdings | 1,532,000 | 0 | 0.09 | 0.00 | ||
| 101 | Unchanged named holdings | 111,926,798 | 0 | 6.63 | 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 | 2012-12-19 |
| Volume | 105,000 |
| Turnover | 250,400 |
| Average price | 2.385 |
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