Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -7,000 | -0.00 | 2017-07-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -13,000 | 0.02 | -0.00 | 2017-07-18 |
| 3 | Total changed named holdings | 354,000 | 0 | 0.02 | 0.00 | ||
| 93 | Unchanged named holdings | 291,104,599 | 0 | 17.25 | 0.00 | ||
| 96 | Total named holdings | 291,458,599 | 0 | 17.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 291,646,599 | 0 | 17.29 | 0.00 | ||
| Securities not in CCASS | 1,395,589,642 | 0 | 82.71 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 20,000 |
| Turnover | 21,130 |
| Average price | 1.056 |
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