Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01284 | HANG SENG SECURITIES LTD | 462,000 | 311,000 | 0.03 | 0.02 | 2015-08-19 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 17,000 | 0.00 | 0.00 | 2015-08-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,370 | 8,000 | 0.00 | 0.00 | 2015-08-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 5,000 | 0.00 | 0.00 | 2015-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,739,000 | 1,000 | 0.34 | 0.00 | 2015-08-19 |
| 6 | C00010 | CITIBANK N.A. | 253,996,700 | -342,000 | 15.05 | -0.02 | 2015-08-19 |
| 6 | Total changed named holdings | 260,352,070 | 0 | 15.43 | 0.00 | ||
| 90 | Unchanged named holdings | 30,772,428 | 0 | 1.82 | 0.00 | ||
| 96 | Total named holdings | 291,124,498 | 0 | 17.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 291,212,498 | 0 | 17.26 | 0.00 | ||
| Securities not in CCASS | 1,396,024,743 | 0 | 82.74 | 0.00 | |||
| Issued securities | 1,687,237,241 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 347,000 |
| Turnover | 401,500 |
| Average price | 1.157 |
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