Media Chinese International Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | C00016 | DBS BANK LTD | 2,006,000 | 2,000 | 0.12 | 0.00 | 2021-10-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,214,850 | -2,000 | 7.78 | -0.00 | 2021-10-05 | |
| 2 | Total changed named holdings | 133,220,850 | 0 | 7.90 | 0.00 | |||
| 117 | Unchanged named holdings | 191,078,113 | 0 | 11.32 | 0.00 | |||
| 119 | Total named holdings | 324,298,963 | 0 | 19.22 | 0.00 | |||
| 9 | Unnamed Investor Participants | 752,000 | 0 | 0.04 | 0.00 | |||
| 128 | Total securities in CCASS | 325,050,963 | 0 | 19.27 | 0.00 | |||
| Securities not in CCASS | 1,362,185,278 | 0 | 80.73 | 0.00 | ||||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 2,000 |
| Turnover | 600 |
| Average price | 0.300 |
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