Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,806,850 | 20,000 | 7.52 | 0.00 | 2016-05-16 |
| 2 | C00010 | CITIBANK N.A. | 128,129,850 | -3,000 | 7.59 | -0.00 | 2016-05-16 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -8,000 | -0.00 | 2016-05-16 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 549,000 | -9,000 | 0.03 | -0.00 | 2016-05-16 |
| 4 | Total changed named holdings | 255,485,700 | 0 | 15.14 | 0.00 | ||
| 95 | Unchanged named holdings | 36,996,799 | 0 | 2.19 | 0.00 | ||
| 99 | Total named holdings | 292,482,499 | 0 | 17.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 292,700,499 | 0 | 17.35 | 0.00 | ||
| Securities not in CCASS | 1,394,535,742 | 0 | 82.65 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 20,000 |
| Turnover | 26,200 |
| Average price | 1.310 |
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