Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01584 | CHIEF SECURITIES LTD | 316,000 | 50,000 | 0.02 | 0.00 | 2016-09-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-09-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,398,000 | -2,000 | 0.32 | -0.00 | 2016-09-21 |
| 4 | B01469 | KAISER SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2016-09-21 |
| 4 | Total changed named holdings | 5,835,000 | 0 | 0.35 | 0.00 | ||
| 100 | Unchanged named holdings | 285,991,499 | 0 | 16.95 | 0.00 | ||
| 104 | Total named holdings | 291,826,499 | 0 | 17.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 292,036,499 | 0 | 17.31 | 0.00 | ||
| Securities not in CCASS | 1,395,199,742 | 0 | 82.69 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 52,000 |
| Turnover | 67,640 |
| Average price | 1.301 |
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