Media Chinese International Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,975,850 | 53,000 | 7.53 | 0.00 | 2016-02-23 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 21,000 | 0.00 | 0.00 | 2016-02-23 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | 1,000 | 0.00 | 0.00 | 2016-02-23 | |
| 4 | C00093 | BNP PARIBAS | 36,000 | -1,000 | 0.00 | -0.00 | 2016-02-23 | |
| 5 | C00010 | CITIBANK N.A. | 128,321,850 | -9,000 | 7.61 | -0.00 | 2016-02-23 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2016-02-23 | |
| 7 | B01173 | RIFA SECURITIES LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2016-02-23 | |
| 7 | Total changed named holdings | 255,563,700 | 0 | 15.15 | 0.00 | |||
| 95 | Unchanged named holdings | 37,621,799 | 0 | 2.23 | 0.00 | |||
| 102 | Total named holdings | 293,185,499 | 0 | 17.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | |||
| 110 | Total securities in CCASS | 293,303,499 | 0 | 17.38 | 0.00 | |||
| Securities not in CCASS | 1,393,932,742 | 0 | 82.62 | 0.00 | ||||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 148,000 |
| Turnover | 182,900 |
| Average price | 1.236 |
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