Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2021-09-20 to 2021-09-21
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 | C00016 | DBS BANK LTD | 1,849,000 | 32,000 | 0.11 | 0.00 | 2021-09-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,236,000 | 2,000 | 0.07 | 0.00 | 2021-09-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,000 | -14,000 | 0.00 | -0.00 | 2021-09-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2021-09-21 |
| 4 | Total changed named holdings | 3,593,000 | 0 | 0.21 | 0.00 | ||
| 115 | Unchanged named holdings | 320,705,963 | 0 | 19.01 | 0.00 | ||
| 119 | Total named holdings | 324,298,963 | 0 | 19.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 752,000 | 0 | 0.04 | 0.00 | ||
| 128 | Total securities in CCASS | 325,050,963 | 0 | 19.27 | 0.00 | ||
| Securities not in CCASS | 1,362,185,278 | 0 | 80.73 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-17 |
| Volume | 34,000 |
| Turnover | 10,200 |
| Average price | 0.300 |
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