Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,891,850 | -10,000 | 7.52 | -0.00 | 2017-03-16 |
| 2 | Total changed named holdings | 126,931,850 | 0 | 7.52 | 0.00 | ||
| 100 | Unchanged named holdings | 164,524,749 | 0 | 9.75 | 0.00 | ||
| 102 | Total named holdings | 291,456,599 | 0 | 17.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 291,644,599 | 0 | 17.29 | 0.00 | ||
| Securities not in CCASS | 1,395,591,642 | 0 | 82.71 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 10,000 |
| Turnover | 11,500 |
| Average price | 1.150 |
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