Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00010 | CITIBANK N.A. | 253,962,700 | 700,000 | 15.05 | 0.04 | 2015-06-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2015-06-04 |
| 3 | Total changed named holdings | 254,093,700 | 700,000 | 15.06 | 0.04 | ||
| 93 | Unchanged named holdings | 34,491,798 | 0 | 2.04 | 0.00 | ||
| 96 | Total named holdings | 288,585,498 | 700,000 | 17.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 819,000 | 0 | 0.05 | 0.00 | ||
| 103 | Total securities in CCASS | 289,404,498 | 700,000 | 17.15 | 0.04 | ||
| Securities not in CCASS | 1,397,832,743 | -700,000 | 82.85 | -0.04 | |||
| Issued securities | 1,687,237,241 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 22,000 |
| Turnover | 43,800 |
| Average price | 1.991 |
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