Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-08-10 to 2018-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 116,663,850 | 20,000 | 6.91 | 0.00 | 2018-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,619,200 | 2,000 | 0.51 | 0.00 | 2018-08-13 |
| 3 | C00093 | BNP PARIBAS | 3,228,428 | -2,000 | 0.19 | -0.00 | 2018-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 4 | Total changed named holdings | 128,550,478 | 0 | 7.62 | 0.00 | ||
| 143 | Unchanged named holdings | 212,967,485 | 0 | 12.62 | 0.00 | ||
| 147 | Total named holdings | 341,517,963 | 0 | 20.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 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 | 2018-08-09 |
| Volume | 22,000 |
| Turnover | 10,630 |
| Average price | 0.483 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy