Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,558,700 | 2,000 | 15.27 | 0.00 | 2014-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,217,000 | -6,000 | 0.25 | -0.00 | 2014-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,000 | -20,000 | 0.02 | -0.00 | 2014-10-28 |
| 5 | Total changed named holdings | 262,164,700 | 0 | 15.54 | 0.00 | ||
| 87 | Unchanged named holdings | 24,611,798 | 0 | 1.46 | 0.00 | ||
| 92 | Total named holdings | 286,776,498 | 0 | 17.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 902,000 | 0 | 0.05 | 0.00 | ||
| 100 | Total securities in CCASS | 287,678,498 | 0 | 17.05 | 0.00 | ||
| Securities not in CCASS | 1,399,558,743 | 0 | 82.95 | 0.00 | |||
| Issued securities | 1,687,237,241 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 26,000 |
| Turnover | 51,420 |
| Average price | 1.978 |
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