Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,787 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 2 | Total changed named holdings | 206,787 | 0 | 0.01 | 0.00 | ||
| 101 | Unchanged named holdings | 291,161,712 | 0 | 17.26 | 0.00 | ||
| 103 | Total named holdings | 291,368,499 | 0 | 17.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 291,588,499 | 0 | 17.28 | 0.00 | ||
| Securities not in CCASS | 1,395,647,742 | 0 | 82.72 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 20,000 |
| Turnover | 24,200 |
| Average price | 1.210 |
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