Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2014-12-12 to 2014-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,298,000 | 30,000 | 0.25 | 0.00 | 2014-12-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2014-12-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2014-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,000 | -2,000 | 0.02 | -0.00 | 2014-12-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,993,000 | -30,000 | 0.12 | -0.00 | 2014-12-15 |
| 5 | Total changed named holdings | 6,712,000 | 1,000 | 0.40 | 0.00 | ||
| 86 | Unchanged named holdings | 280,045,498 | 0 | 16.60 | 0.00 | ||
| 91 | Total named holdings | 286,757,498 | 1,000 | 17.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 924,000 | 0 | 0.05 | 0.00 | ||
| 99 | Total securities in CCASS | 287,681,498 | 1,000 | 17.05 | 0.00 | ||
| Securities not in CCASS | 1,399,555,743 | -1,000 | 82.95 | -0.00 | |||
| Issued securities | 1,687,237,241 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 30,000 |
| Turnover | 57,900 |
| Average price | 1.930 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy