Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | 14,568,300 | 1,500,000 | 0.88 | 0.09 | 2024-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,097,231 | -2,000 | 0.55 | 0.00 | 2024-12-04 |
| 3 | B01138 | CLSA LTD | 682,000 | -1,498,000 | 0.04 | -0.09 | 2024-12-04 |
| 3 | Total changed named holdings | 24,347,531 | 0 | 1.48 | 0.00 | ||
| 106 | Unchanged named holdings | 293,940,432 | 0 | 17.82 | 0.01 | ||
| 109 | Total named holdings | 318,287,963 | 0 | 19.30 | 0.00 | ||
| 9 | Unnamed Investor Participants | 172,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 318,459,963 | 0 | 19.31 | 0.01 | ||
| Securities not in CCASS | 1,330,603,978 | -699,700 | 80.69 | -0.01 | |||
| Issued securities | 1,649,063,941 | -699,700 | 100.00 | -0.04 | 2024-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 1,500,000 |
| Turnover | 271,838 |
| Average price | 0.181 |
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