Media Chinese International Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,000 | 110,000 | 0.02 | 0.01 | 2012-07-09 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-09 | |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-07-09 | |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 73,000 | -58,000 | 0.00 | -0.00 | 2012-07-09 | |
| 4 | Total changed named holdings | 426,000 | 0 | 0.03 | 0.00 | |||
| 92 | Unchanged named holdings | 112,182,798 | 0 | 6.65 | 0.00 | |||
| 96 | Total named holdings | 112,608,798 | 0 | 6.67 | 0.00 | |||
| 9 | Unnamed Investor Participants | 911,000 | 0 | 0.05 | 0.00 | |||
| 105 | Total securities in CCASS | 113,519,798 | 0 | 6.73 | 0.00 | |||
| Securities not in CCASS | 1,573,721,443 | 0 | 93.27 | 0.00 | ||||
| Issued securities | 1,687,241,241 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 110,000 |
| Turnover | 312,660 |
| Average price | 2.842 |
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