Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | B01769 | ONE CHINA SECURITIES LTD | 517 | 354 | 0.00 | 0.00 | 2024-10-24 |
| 2 | C00010 | CITIBANK N.A. | 3,084,296 | -354 | 0.19 | -0.00 | 2024-10-24 |
| 2 | Total changed named holdings | 3,084,813 | 0 | 0.19 | 0.00 | ||
| 108 | Unchanged named holdings | 315,203,150 | 0 | 19.08 | 0.00 | ||
| 110 | Total named holdings | 318,287,963 | 0 | 19.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 172,000 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 318,459,963 | 0 | 19.27 | 0.00 | ||
| Securities not in CCASS | 1,333,934,678 | 0 | 80.73 | 0.00 | |||
| Issued securities | 1,652,394,641 | 0 | 100.00 | 0.00 | 2024-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-22 |
| Volume | 354 |
| Turnover | 81 |
| Average price | 0.229 |
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