Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | 40,000 | 0.01 | 0.00 | 2019-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,176,000 | 1,000 | 0.43 | 0.00 | 2019-07-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,000 | -1,000 | 0.01 | -0.00 | 2019-07-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,733,301 | -1,000 | 0.46 | -0.00 | 2019-07-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,142,000 | -39,000 | 0.13 | -0.00 | 2019-07-15 |
| 5 | Total changed named holdings | 17,372,301 | 0 | 1.03 | 0.00 | ||
| 132 | Unchanged named holdings | 315,255,862 | 0 | 18.68 | 0.00 | ||
| 137 | Total named holdings | 332,628,163 | 0 | 19.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 145 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 41,000 |
| Turnover | 15,185 |
| Average price | 0.370 |
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