Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,075,850 | 10,000 | 7.83 | 0.00 | 2018-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,216,900 | -10,000 | 0.07 | -0.00 | 2018-10-11 |
| 2 | Total changed named holdings | 133,292,750 | 0 | 7.90 | 0.00 | ||
| 140 | Unchanged named holdings | 199,567,213 | 0 | 11.83 | 0.00 | ||
| 142 | Total named holdings | 332,859,963 | 0 | 19.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 333,173,963 | 0 | 19.75 | 0.00 | ||
| Securities not in CCASS | 1,354,062,278 | 0 | 80.25 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 10,000 |
| Turnover | 4,600 |
| Average price | 0.460 |
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