Media Chinese International Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 18,000 | 0.00 | 0.00 | 2012-12-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-12-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 960,000 | 8,000 | 0.06 | 0.00 | 2012-12-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,091,000 | 5,000 | 4.63 | 0.00 | 2012-12-04 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 | |
| 7 | B01610 | KGI ASIA LTD | 1,175,000 | -38,000 | 0.07 | -0.00 | 2012-12-04 | |
| 7 | Total changed named holdings | 80,482,000 | 0 | 4.77 | 0.00 | |||
| 99 | Unchanged named holdings | 33,112,798 | 0 | 1.96 | 0.00 | |||
| 106 | Total named holdings | 113,594,798 | 0 | 6.73 | 0.00 | |||
| 9 | Unnamed Investor Participants | 911,000 | 0 | 0.05 | 0.00 | |||
| 115 | Total securities in CCASS | 114,505,798 | 0 | 6.79 | 0.00 | |||
| Securities not in CCASS | 1,572,734,443 | 0 | 93.21 | 0.00 | ||||
| Issued securities | 1,687,240,241 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 55,000 |
| Turnover | 146,100 |
| Average price | 2.656 |
Webb-site Database - Powered By Linux Group