Media Chinese International Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | 28,000 | 0.01 | 0.00 | 2016-03-02 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-03-02 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -48,000 | 0.00 | -0.00 | 2016-03-02 | |
| 3 | Total changed named holdings | 185,000 | 0 | 0.01 | 0.00 | |||
| 97 | Unchanged named holdings | 293,000,499 | 0 | 17.37 | 0.00 | |||
| 100 | Total named holdings | 293,185,499 | 0 | 17.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 293,303,499 | 0 | 17.38 | 0.00 | |||
| Securities not in CCASS | 1,393,932,742 | 0 | 82.62 | 0.00 | ||||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 48,000 |
| Turnover | 55,400 |
| Average price | 1.154 |
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