Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,897,301 | 6,000 | 0.47 | 0.00 | 2019-08-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2019-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,877,000 | -8,000 | 0.88 | -0.00 | 2019-08-14 |
| 3 | Total changed named holdings | 22,852,301 | 0 | 1.35 | 0.00 | ||
| 134 | Unchanged named holdings | 310,770,862 | 0 | 18.42 | 0.00 | ||
| 137 | Total named holdings | 333,623,163 | 0 | 19.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 319,000 | 0 | 0.02 | 0.00 | ||
| 146 | Total securities in CCASS | 333,942,163 | 0 | 19.79 | 0.00 | ||
| Securities not in CCASS | 1,353,294,078 | 0 | 80.21 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 8,000 |
| Turnover | 2,410 |
| Average price | 0.301 |
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