Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,305,000 | 480,000 | 0.31 | 0.03 | 2017-12-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | 3,000 | 0.02 | 0.00 | 2017-12-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 4 | C00018 | HANG SENG BANK LTD | 184,100 | -100,000 | 0.01 | -0.01 | 2017-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 90,900 | -373,000 | 0.01 | -0.02 | 2017-12-28 |
| 5 | Total changed named holdings | 6,032,000 | 0 | 0.36 | 0.00 | ||
| 88 | Unchanged named holdings | 285,900,599 | 0 | 16.94 | 0.00 | ||
| 93 | Total named holdings | 291,932,599 | 0 | 17.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 206,000 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2017-12-22 |
| Volume | 483,000 |
| Turnover | 367,080 |
| Average price | 0.760 |
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