Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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. | 127,785,850 | 5,000 | 7.57 | 0.00 | 2017-12-15 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2017-12-15 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | -4,000 | 0.02 | -0.00 | 2017-12-15 |
| 3 | Total changed named holdings | 128,103,850 | 0 | 7.59 | 0.00 | ||
| 91 | Unchanged named holdings | 163,828,749 | 0 | 9.71 | 0.00 | ||
| 94 | Total named holdings | 291,932,599 | 0 | 17.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 206,000 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 292,138,599 | 0 | 17.31 | 0.00 | ||
| Securities not in CCASS | 1,395,097,642 | 0 | 82.69 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 5,000 |
| Turnover | 4,000 |
| Average price | 0.800 |
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