Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,875 | 6,000 | 0.01 | 0.00 | 2015-04-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2015-04-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -5,000 | -0.00 | 2015-04-30 | |
| 3 | Total changed named holdings | 369,875 | 0 | 0.02 | 0.00 | ||
| 90 | Unchanged named holdings | 287,398,623 | 0 | 17.03 | 0.00 | ||
| 93 | Total named holdings | 287,768,498 | 0 | 17.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 924,000 | 0 | 0.05 | 0.00 | ||
| 101 | Total securities in CCASS | 288,692,498 | 0 | 17.11 | 0.00 | ||
| Securities not in CCASS | 1,398,544,743 | 0 | 82.89 | 0.00 | |||
| Issued securities | 1,687,237,241 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 6,000 |
| Turnover | 11,100 |
| Average price | 1.850 |
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