Media Chinese International Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,395,000 | 15,000 | 0.32 | 0.00 | 2017-08-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,014,850 | 14,000 | 7.53 | 0.00 | 2017-08-30 | |
| 3 | C00093 | BNP PARIBAS | 561,000 | -29,000 | 0.03 | -0.00 | 2017-08-30 | |
| 3 | Total changed named holdings | 132,970,850 | 0 | 7.88 | 0.00 | |||
| 92 | Unchanged named holdings | 158,788,749 | 0 | 9.41 | 0.00 | |||
| 95 | Total named holdings | 291,759,599 | 0 | 17.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | |||
| 103 | Total securities in CCASS | 291,947,599 | 0 | 17.30 | 0.00 | |||
| Securities not in CCASS | 1,395,288,642 | 0 | 82.70 | 0.00 | ||||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 29,000 |
| Turnover | 27,260 |
| Average price | 0.940 |
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