Media Chinese International Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01284 | HANG SENG SECURITIES LTD | 113,000 | 6,000 | 0.01 | 0.00 | 2012-11-12 | |
| 2 | B01740 | WIN SECURITIES LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2012-11-12 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2012-11-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,002,000 | -6,000 | 0.06 | -0.00 | 2012-11-12 | |
| 4 | Total changed named holdings | 1,318,000 | 0 | 0.08 | 0.00 | |||
| 98 | Unchanged named holdings | 112,324,798 | 0 | 6.66 | 0.00 | |||
| 102 | Total named holdings | 113,642,798 | 0 | 6.74 | 0.00 | |||
| 9 | Unnamed Investor Participants | 911,000 | 0 | 0.05 | 0.00 | |||
| 111 | Total securities in CCASS | 114,553,798 | 0 | 6.79 | 0.00 | |||
| Securities not in CCASS | 1,572,686,443 | 0 | 93.21 | 0.00 | ||||
| Issued securities | 1,687,240,241 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 12,000 |
| Turnover | 36,000 |
| Average price | 3.000 |
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