Media Chinese International Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,163,000 | 10,000 | 0.07 | 0.00 | 2012-12-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,163,000 | -2,000 | 4.63 | -0.00 | 2012-12-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,174,000 | -8,000 | 0.25 | -0.00 | 2012-12-19 | |
| 3 | Total changed named holdings | 83,500,000 | 0 | 4.95 | 0.00 | |||
| 102 | Unchanged named holdings | 29,958,798 | 0 | 1.78 | 0.00 | |||
| 105 | Total named holdings | 113,458,798 | 0 | 6.72 | 0.00 | |||
| 9 | Unnamed Investor Participants | 911,000 | 0 | 0.05 | 0.00 | |||
| 114 | Total securities in CCASS | 114,369,798 | 0 | 6.78 | 0.00 | |||
| Securities not in CCASS | 1,572,870,443 | 0 | 93.22 | 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 | 2012-12-17 |
| Volume | 10,000 |
| Turnover | 24,400 |
| Average price | 2.440 |
Webb-site Database - Powered By Linux Group