Media Chinese International Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,815,000 | 40,000 | 5.21 | 0.00 | 2011-01-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,000 | 10,000 | 0.02 | 0.00 | 2011-01-13 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-01-13 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -13,000 | 0.00 | -0.00 | 2011-01-13 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 316,000 | -24,000 | 0.02 | -0.00 | 2011-01-13 | |
| 7 | Total changed named holdings | 88,822,000 | 0 | 5.27 | 0.00 | |||
| 89 | Unchanged named holdings | 35,715,798 | 0 | 2.12 | 0.00 | |||
| 96 | Total named holdings | 124,537,798 | 0 | 7.40 | 0.00 | |||
| 11 | Unnamed Investor Participants | 913,000 | 0 | 0.05 | 0.00 | |||
| 107 | Total securities in CCASS | 125,450,798 | 0 | 7.45 | 0.00 | |||
| Securities not in CCASS | 1,558,445,443 | 0 | 92.55 | 0.00 | ||||
| Issued securities | 1,683,896,241 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 70,000 |
| Turnover | 153,250 |
| Average price | 2.189 |
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