Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 532,000 | 10,000 | 0.03 | 0.00 | 2013-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,077,000 | -10,000 | 4.63 | -0.00 | 2013-01-28 |
| 2 | Total changed named holdings | 78,609,000 | 0 | 4.66 | 0.00 | ||
| 102 | Unchanged named holdings | 32,887,798 | 0 | 1.95 | 0.00 | ||
| 104 | Total named holdings | 111,496,798 | 0 | 6.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 911,000 | 0 | 0.05 | 0.00 | ||
| 113 | Total securities in CCASS | 112,407,798 | 0 | 6.66 | 0.00 | ||
| Securities not in CCASS | 1,574,832,443 | 0 | 93.34 | 0.00 | |||
| Issued securities | 1,687,240,241 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 10,000 |
| Turnover | 26,800 |
| Average price | 2.680 |
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