Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,531,700 | -39,000 | 15.26 | -0.00 | 2014-09-08 |
| 3 | Total changed named holdings | 257,572,700 | 0 | 15.27 | 0.00 | ||
| 90 | Unchanged named holdings | 28,866,798 | 0 | 1.71 | 0.00 | ||
| 93 | Total named holdings | 286,439,498 | 0 | 16.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 903,000 | 0 | 0.05 | 0.00 | ||
| 102 | Total securities in CCASS | 287,342,498 | 0 | 17.03 | 0.00 | ||
| Securities not in CCASS | 1,399,896,743 | 0 | 82.97 | 0.00 | |||
| Issued securities | 1,687,239,241 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 1,000 |
| Turnover | 2,200 |
| Average price | 2.200 |
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