Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01818 | I-ACCESS INVESTORS LTD | 1,668,000 | 6,000 | 0.10 | 0.00 | 2018-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,267,000 | 3,000 | 0.43 | 0.00 | 2018-08-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,342,000 | -9,000 | 0.08 | -0.00 | 2018-08-06 |
| 3 | Total changed named holdings | 10,277,000 | 0 | 0.61 | 0.00 | ||
| 144 | Unchanged named holdings | 330,940,963 | 0 | 19.61 | 0.00 | ||
| 147 | Total named holdings | 341,217,963 | 0 | 20.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 614,000 | 0 | 0.04 | 0.00 | ||
| 155 | Total securities in CCASS | 341,831,963 | 0 | 20.26 | 0.00 | ||
| Securities not in CCASS | 1,345,404,278 | 0 | 79.74 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 9,000 |
| Turnover | 4,500 |
| Average price | 0.500 |
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