Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01150 | MTF SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,000 | 8,000 | 0.02 | 0.00 | 2013-08-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,061,000 | 2,000 | 0.24 | 0.00 | 2013-08-15 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,478,000 | -40,000 | 0.15 | -0.00 | 2013-08-15 |
| 6 | Total changed named holdings | 6,883,000 | 0 | 0.41 | 0.00 | ||
| 91 | Unchanged named holdings | 102,353,798 | 0 | 6.07 | 0.00 | ||
| 97 | Total named holdings | 109,236,798 | 0 | 6.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 911,000 | 0 | 0.05 | 0.00 | ||
| 106 | Total securities in CCASS | 110,147,798 | 0 | 6.53 | 0.00 | ||
| Securities not in CCASS | 1,577,092,443 | 0 | 93.47 | 0.00 | |||
| Issued securities | 1,687,240,241 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 52,000 |
| Turnover | 140,380 |
| Average price | 2.700 |
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