Media Chinese International Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,371,000 | -1,000 | 0.32 | -0.00 | 2016-06-29 | |
| 2 | Total changed named holdings | 5,373,000 | 0 | 0.32 | 0.00 | |||
| 96 | Unchanged named holdings | 286,444,499 | 0 | 16.98 | 0.00 | |||
| 98 | Total named holdings | 291,817,499 | 0 | 17.30 | 0.00 | |||
| 9 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | |||
| 107 | Total securities in CCASS | 292,035,499 | 0 | 17.31 | 0.00 | |||
| Securities not in CCASS | 1,395,200,742 | 0 | 82.69 | 0.00 | ||||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 1,000 |
| Turnover | 1,180 |
| Average price | 1.180 |
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