Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | B01584 | CHIEF SECURITIES LTD | 2,180,000 | 2,000 | 0.13 | 0.00 | 2018-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,000 | 1,000 | 0.01 | 0.00 | 2018-12-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | 1,000 | 0.02 | 0.00 | 2018-12-27 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2018-12-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,432,000 | -2,000 | 0.80 | -0.00 | 2018-12-27 |
| 5 | Total changed named holdings | 16,116,000 | 0 | 0.96 | 0.00 | ||
| 139 | Unchanged named holdings | 320,554,163 | 0 | 19.00 | 0.00 | ||
| 144 | Total named holdings | 336,670,163 | 0 | 19.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 152 | Total securities in CCASS | 336,984,163 | 0 | 19.97 | 0.00 | ||
| Securities not in CCASS | 1,350,252,078 | 0 | 80.03 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 4,000 |
| Turnover | 1,480 |
| Average price | 0.370 |
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