Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00010 | CITIBANK N.A. | 127,560,850 | 18,000 | 7.56 | 0.00 | 2017-05-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | -18,000 | 0.02 | -0.00 | 2017-05-31 |
| 2 | Total changed named holdings | 127,847,850 | 0 | 7.58 | 0.00 | ||
| 99 | Unchanged named holdings | 163,609,749 | 0 | 9.70 | 0.00 | ||
| 101 | Total named holdings | 291,457,599 | 0 | 17.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 291,645,599 | 0 | 17.29 | 0.00 | ||
| Securities not in CCASS | 1,395,590,642 | 0 | 82.71 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 18,000 |
| Turnover | 19,440 |
| Average price | 1.080 |
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