Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 493,000 | 119,000 | 0.03 | 0.01 | 2012-12-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,000 | 99,000 | 0.14 | 0.01 | 2012-12-28 |
| 3 | B01740 | WIN SECURITIES LTD | 137,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,119,000 | -16,000 | 0.24 | -0.00 | 2012-12-28 |
| 6 | B01610 | KGI ASIA LTD | 23,000 | -242,000 | 0.00 | -0.01 | 2012-12-28 |
| 6 | Total changed named holdings | 7,234,000 | 0 | 0.43 | 0.00 | ||
| 99 | Unchanged named holdings | 106,224,798 | 0 | 6.30 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 259,000 |
| Turnover | 628,890 |
| Average price | 2.428 |
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