CCASS holding changes

Media Chinese International Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00685	1991-03-22			Docs

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	322,000	70,000	0.02	0.00	2017-11-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,393,000	8,000	0.32	0.00	2017-11-23
3	B01700	REALINK FINANCIAL TRADE LTD	293,000	2,000	0.02	0.00	2017-11-23
4	C00010	CITIBANK N.A.	127,634,850	-6,000	7.56	-0.00	2017-11-23
5	B01818	I-ACCESS INVESTORS LTD	136,000	-8,000	0.01	-0.00	2017-11-23
6	B01267	WINFULL SECURITIES LTD	0	-10,000		-0.00	2017-11-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	127,114,850	-23,000	7.53	-0.00	2017-11-23
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	141,000	-33,000	0.01	-0.00	2017-11-23
8		Total changed named holdings	261,034,700	0	15.47	0.00
86		Unchanged named holdings	30,731,899	0	1.82	0.00
94		Total named holdings	291,766,599	0	17.29	0.00
8		Unnamed Investor Participants	188,000	0	0.01	0.00
102		Total securities in CCASS	291,954,599	0	17.30	0.00
		Securities not in CCASS	1,395,281,642	0	82.70	0.00
		Issued securities	1,687,236,241	0	100.00	0.00	2017-10-31

These data are not adjusted for splits or bonus issues during the period.

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