Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-06-26 to 2019-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,747,000 | 60,000 | 0.16 | 0.00 | 2019-06-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 965,000 | 10,000 | 0.06 | 0.00 | 2019-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2019-06-27 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,109,000 | -30,000 | 0.18 | -0.00 | 2019-06-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,266,000 | -30,000 | 0.13 | -0.00 | 2019-06-27 |
| 5 | Total changed named holdings | 9,163,000 | 0 | 0.54 | 0.00 | ||
| 134 | Unchanged named holdings | 323,465,163 | 0 | 19.17 | 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 | 2019-06-25 |
| Volume | 70,000 |
| Turnover | 26,200 |
| Average price | 0.374 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy