Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2019-06-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,755,850 | -10,000 | 7.81 | -0.00 | 2019-06-11 |
| 2 | Total changed named holdings | 131,981,850 | 0 | 7.82 | 0.00 | ||
| 138 | Unchanged named holdings | 200,646,313 | 0 | 11.89 | 0.00 | ||
| 140 | Total named holdings | 332,628,163 | 0 | 19.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 148 | Total securities in CCASS | 332,942,163 | 0 | 19.73 | 0.00 | ||
| Securities not in CCASS | 1,354,294,078 | 0 | 80.27 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 10,000 |
| Turnover | 3,400 |
| Average price | 0.340 |
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