Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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. | 127,654,850 | 20,000 | 7.57 | 0.00 | 2017-11-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,000 | 16,000 | 0.01 | 0.00 | 2017-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-29 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 995,000 | -10,000 | 0.06 | -0.00 | 2017-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,921 | -12,000 | 0.01 | -0.00 | 2017-11-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -13,000 | 0.02 | -0.00 | 2017-11-29 |
| 6 | Total changed named holdings | 129,246,771 | 0 | 7.66 | 0.00 | ||
| 89 | Unchanged named holdings | 162,520,828 | 0 | 9.63 | 0.00 | ||
| 95 | Total named holdings | 291,767,599 | 0 | 17.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2017-11-27 |
| Volume | 36,000 |
| Turnover | 31,040 |
| Average price | 0.862 |
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