Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 291,000 | 1,000 | 0.02 | 0.00 | 2017-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,091,850 | -2,000 | 7.53 | -0.00 | 2017-10-11 |
| 3 | Total changed named holdings | 127,508,850 | 0 | 7.56 | 0.00 | ||
| 92 | Unchanged named holdings | 164,250,749 | 0 | 9.73 | 0.00 | ||
| 95 | Total named holdings | 291,759,599 | 0 | 17.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 291,947,599 | 0 | 17.30 | 0.00 | ||
| Securities not in CCASS | 1,395,288,642 | 0 | 82.70 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 3,000 |
| Turnover | 2,670 |
| Average price | 0.890 |
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