Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | C00093 | BNP PARIBAS | 1,227,000 | 1,030,000 | 0.07 | 0.06 | 2018-12-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,184,000 | 4,000 | 0.13 | 0.00 | 2018-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | 2,000 | 0.02 | 0.00 | 2018-12-28 |
| 4 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | -0.00 | 2018-12-28 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2018-12-28 |
| 5 | Total changed named holdings | 3,782,000 | 1,030,000 | 0.22 | 0.06 | ||
| 138 | Unchanged named holdings | 333,918,163 | 0 | 19.79 | 0.00 | ||
| 143 | Total named holdings | 337,700,163 | 1,030,000 | 20.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 338,014,163 | 1,030,000 | 20.03 | 0.06 | ||
| Securities not in CCASS | 1,349,222,078 | -1,030,000 | 79.97 | -0.06 | |||
| 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 6,000 |
| Turnover | 2,240 |
| Average price | 0.373 |
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