Media Chinese International Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2025-01-20 to 2025-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,000 | 79,000 | 0.03 | 0.00 | 2025-01-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2025-01-21 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 219,000 | -15,000 | 0.01 | -0.00 | 2025-01-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,547,700 | -20,000 | 15.73 | 0.01 | 2025-01-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,919,231 | -49,000 | 0.54 | -0.00 | 2025-01-21 | |
| 5 | Total changed named holdings | 267,135,931 | 0 | 16.31 | 0.01 | |||
| 100 | Unchanged named holdings | 51,152,032 | 0 | 3.12 | 0.00 | |||
| 105 | Total named holdings | 318,287,963 | 0 | 19.44 | 0.00 | |||
| 9 | Unnamed Investor Participants | 172,000 | 0 | 0.01 | 0.00 | |||
| 114 | Total securities in CCASS | 318,459,963 | 0 | 19.45 | 0.01 | |||
| Securities not in CCASS | 1,319,016,478 | -700,000 | 80.55 | -0.01 | ||||
| Issued securities | 1,637,476,441 | -700,000 | 100.00 | -0.04 | 21-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 84,000 |
| Turnover | 17,670 |
| Average price | 0.210 |
Webb-site Database - Powered By Linux Group