Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | 36,000 | 0.01 | 0.00 | 2019-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,000 | 10,000 | 0.03 | 0.00 | 2019-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | 2,000 | 0.02 | 0.00 | 2019-01-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,397,000 | -10,000 | 0.79 | -0.00 | 2019-01-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,994,000 | -37,000 | 0.12 | -0.00 | 2019-01-24 |
| 6 | Total changed named holdings | 16,605,000 | 0 | 0.98 | 0.00 | ||
| 137 | Unchanged named holdings | 322,191,163 | 0 | 19.10 | 0.00 | ||
| 143 | Total named holdings | 338,796,163 | 0 | 20.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 339,110,163 | 0 | 20.10 | 0.00 | ||
| Securities not in CCASS | 1,348,126,078 | 0 | 79.90 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 48,000 |
| Turnover | 18,660 |
| Average price | 0.389 |
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