Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | 40,000 | 0.01 | 0.00 | 2018-10-26 |
| 2 | C00093 | BNP PARIBAS | 566,000 | -40,000 | 0.03 | -0.00 | 2018-10-26 |
| 2 | Total changed named holdings | 706,000 | 0 | 0.04 | 0.00 | ||
| 140 | Unchanged named holdings | 331,904,963 | 0 | 19.67 | 0.00 | ||
| 142 | Total named holdings | 332,610,963 | 0 | 19.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 332,924,963 | 0 | 19.73 | 0.00 | ||
| Securities not in CCASS | 1,354,311,278 | 0 | 80.27 | 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 | 2018-10-24 |
| Volume | 40,000 |
| Turnover | 16,600 |
| Average price | 0.415 |
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