Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 127,132,850 | 18,000 | 7.53 | 0.00 | 2017-11-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,005,000 | 2,000 | 0.06 | 0.00 | 2017-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 3 | Total changed named holdings | 128,140,850 | 0 | 7.59 | 0.00 | ||
| 93 | Unchanged named holdings | 163,626,749 | 0 | 9.70 | 0.00 | ||
| 96 | Total named holdings | 291,767,599 | 0 | 17.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 291,955,599 | 0 | 17.30 | 0.00 | ||
| Securities not in CCASS | 1,395,280,642 | 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 | 2017-11-24 |
| Volume | 20,000 |
| Turnover | 15,800 |
| Average price | 0.790 |
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