Media Chinese International Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-06 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-05-06 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2015-05-06 | |
| 3 | Total changed named holdings | 117,000 | 5,000 | 0.01 | 0.00 | |||
| 91 | Unchanged named holdings | 287,666,498 | 0 | 17.05 | 0.00 | |||
| 94 | Total named holdings | 287,783,498 | 5,000 | 17.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 919,000 | -5,000 | 0.05 | -0.00 | |||
| 101 | Total securities in CCASS | 288,702,498 | 0 | 17.11 | 0.00 | |||
| Securities not in CCASS | 1,398,534,743 | 0 | 82.89 | 0.00 | ||||
| Issued securities | 1,687,237,241 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 2,000 |
| Turnover | 3,540 |
| Average price | 1.770 |
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