Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 317,000 | 52,000 | 0.02 | 0.00 | 2019-06-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,653,301 | -52,000 | 0.45 | -0.00 | 2019-06-26 |
| 2 | Total changed named holdings | 7,970,301 | 0 | 0.47 | 0.00 | ||
| 137 | Unchanged named holdings | 324,657,862 | 0 | 19.24 | 0.00 | ||
| 139 | Total named holdings | 332,628,163 | 0 | 19.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 147 | 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 | 2019-06-24 |
| Volume | 52,000 |
| Turnover | 19,500 |
| Average price | 0.375 |
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