Media Chinese International Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 3,000 | 0.02 | 0.00 | 2017-06-23 | |
| 2 | C00010 | CITIBANK N.A. | 127,603,850 | 1,000 | 7.56 | 0.00 | 2017-06-23 | |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-06-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,957,850 | -3,000 | 7.52 | -0.00 | 2017-06-23 | |
| 4 | Total changed named holdings | 254,825,700 | 0 | 15.10 | 0.00 | |||
| 94 | Unchanged named holdings | 36,631,899 | 0 | 2.17 | 0.00 | |||
| 98 | Total named holdings | 291,457,599 | 0 | 17.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 291,645,599 | 0 | 17.29 | 0.00 | |||
| Securities not in CCASS | 1,395,590,642 | 0 | 82.71 | 0.00 | ||||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 4,000 |
| Turnover | 4,070 |
| Average price | 1.018 |
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