Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,000 | 4,000 | 0.01 | 0.00 | 2019-03-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2019-03-14 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 402,000 | -1,000 | 0.02 | -0.00 | 2019-03-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,406,301 | -1,000 | 0.44 | -0.00 | 2019-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,204,000 | -1,000 | 0.78 | -0.00 | 2019-03-14 |
| 5 | Total changed named holdings | 21,215,301 | 0 | 1.26 | 0.00 | ||
| 137 | Unchanged named holdings | 313,079,862 | 0 | 18.56 | 0.00 | ||
| 142 | Total named holdings | 334,295,163 | 0 | 19.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 334,609,163 | 0 | 19.83 | 0.00 | ||
| Securities not in CCASS | 1,352,627,078 | 0 | 80.17 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-12 |
| Volume | 5,000 |
| Turnover | 2,085 |
| Average price | 0.417 |
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