Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,000 | 2,000 | 0.02 | 0.00 | 2014-04-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,183,000 | -2,000 | 0.25 | -0.00 | 2014-04-15 |
| 2 | Total changed named holdings | 4,533,000 | 0 | 0.27 | 0.00 | ||
| 90 | Unchanged named holdings | 104,703,798 | 0 | 6.21 | 0.00 | ||
| 92 | Total named holdings | 109,236,798 | 0 | 6.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 914,000 | 0 | 0.05 | 0.00 | ||
| 102 | Total securities in CCASS | 110,150,798 | 0 | 6.53 | 0.00 | ||
| Securities not in CCASS | 1,577,088,443 | 0 | 93.47 | 0.00 | |||
| Issued securities | 1,687,239,241 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 5,000 |
| Turnover | 11,250 |
| Average price | 2.250 |
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