Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2018-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,110,850 | -23,000 | 7.53 | -0.00 | 2018-02-28 |
| 2 | Total changed named holdings | 127,133,850 | 0 | 7.54 | 0.00 | ||
| 93 | Unchanged named holdings | 164,800,749 | 0 | 9.77 | 0.00 | ||
| 95 | Total named holdings | 291,934,599 | 0 | 17.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 206,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 292,140,599 | 0 | 17.31 | 0.00 | ||
| Securities not in CCASS | 1,395,095,642 | 0 | 82.69 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 23,000 |
| Turnover | 17,260 |
| Average price | 0.750 |
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