Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 149,000 | 0.07 | 0.01 | 2018-05-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 127,000 | 0.03 | 0.01 | 2018-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,711,000 | 57,000 | 0.75 | 0.00 | 2018-05-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,854,000 | 50,000 | 0.11 | 0.00 | 2018-05-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,455,364 | 42,000 | 0.15 | 0.00 | 2018-05-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 413,000 | 40,000 | 0.02 | 0.00 | 2018-05-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,000 | 30,000 | 0.01 | 0.00 | 2018-05-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 571,000 | 30,000 | 0.03 | 0.00 | 2018-05-28 |
| 9 | C00010 | CITIBANK N.A. | 115,459,850 | 22,000 | 6.84 | 0.00 | 2018-05-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,072,000 | 20,000 | 0.12 | 0.00 | 2018-05-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,000 | 10,000 | 0.02 | 0.00 | 2018-05-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2018-05-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2018-05-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,022,000 | -18,000 | 0.42 | -0.00 | 2018-05-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,921 | -20,000 | 0.02 | -0.00 | 2018-05-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,013,000 | -26,000 | 0.12 | -0.00 | 2018-05-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,005,300 | -213,000 | 0.24 | -0.01 | 2018-05-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -224,000 | 0.01 | -0.01 | 2018-05-28 |
| 18 | Total changed named holdings | 151,214,435 | 60,000 | 8.96 | 0.00 | ||
| 132 | Unchanged named holdings | 173,938,328 | 0 | 10.31 | 0.00 | ||
| 150 | Total named holdings | 325,152,763 | 60,000 | 19.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 343,000 | 0 | 0.02 | 0.00 | ||
| 157 | Total securities in CCASS | 325,495,763 | 60,000 | 19.29 | 0.00 | ||
| Securities not in CCASS | 1,361,740,478 | -60,000 | 80.71 | -0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 640,000 |
| Turnover | 443,790 |
| Average price | 0.693 |
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