Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,221,000 | 40,000 | 0.25 | 0.00 | 2014-08-21 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 147,000 | -40,000 | 0.01 | -0.00 | 2014-08-21 |
| 2 | Total changed named holdings | 4,368,000 | 0 | 0.26 | 0.00 | ||
| 90 | Unchanged named holdings | 283,758,498 | 0 | 16.82 | 0.00 | ||
| 92 | Total named holdings | 288,126,498 | 0 | 17.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 903,000 | 0 | 0.05 | 0.00 | ||
| 101 | Total securities in CCASS | 289,029,498 | 0 | 17.13 | 0.00 | ||
| Securities not in CCASS | 1,398,209,743 | 0 | 82.87 | 0.00 | |||
| Issued securities | 1,687,239,241 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 40,000 |
| Turnover | 82,400 |
| Average price | 2.060 |
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