Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,330,000 | 1,000 | 0.32 | 0.00 | 2015-09-01 |
| 2 | C00010 | CITIBANK N.A. | 253,961,700 | -1,000 | 15.05 | -0.00 | 2015-09-01 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-09-01 | |
| 3 | Total changed named holdings | 259,291,700 | -1,000 | 15.37 | -0.00 | ||
| 93 | Unchanged named holdings | 32,743,798 | 0 | 1.94 | 0.00 | ||
| 96 | Total named holdings | 292,035,498 | -1,000 | 17.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 292,123,498 | -1,000 | 17.31 | -0.00 | ||
| Securities not in CCASS | 1,395,113,743 | 1,000 | 82.69 | 0.00 | |||
| Issued securities | 1,687,237,241 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 1,000 |
| Turnover | 1,030 |
| Average price | 1.030 |
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