Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,137,850 | 36,000 | 7.54 | 0.00 | 2017-11-22 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,000 | -16,000 | 0.01 | -0.00 | 2017-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 463,900 | -20,000 | 0.03 | -0.00 | 2017-11-22 |
| 3 | Total changed named holdings | 127,854,750 | 0 | 7.58 | 0.00 | ||
| 92 | Unchanged named holdings | 163,911,849 | 0 | 9.71 | 0.00 | ||
| 95 | Total named holdings | 291,766,599 | 0 | 17.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 291,954,599 | 0 | 17.30 | 0.00 | ||
| Securities not in CCASS | 1,395,281,642 | 0 | 82.70 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 36,000 |
| Turnover | 30,960 |
| Average price | 0.860 |
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