Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,968,000 | 62,000 | 0.12 | 0.00 | 2018-05-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 550,000 | 50,000 | 0.03 | 0.00 | 2018-05-30 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2018-05-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,076,000 | 48,000 | 0.42 | 0.00 | 2018-05-30 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2018-05-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,132,301 | 38,000 | 0.42 | 0.00 | 2018-05-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,896,000 | 35,000 | 0.76 | 0.00 | 2018-05-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | 30,000 | 0.05 | 0.00 | 2018-05-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,921 | 30,000 | 0.02 | 0.00 | 2018-05-30 |
| 10 | C00010 | CITIBANK N.A. | 115,482,850 | 23,000 | 6.84 | 0.00 | 2018-05-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | 6,000 | 0.07 | 0.00 | 2018-05-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 428,000 | -18,000 | 0.03 | -0.00 | 2018-05-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 391,000 | -22,000 | 0.02 | -0.00 | 2018-05-30 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -30,000 | -0.00 | 2018-05-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,366,000 | -40,000 | 0.20 | -0.00 | 2018-05-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,099,000 | -41,000 | 0.12 | -0.00 | 2018-05-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,929,000 | -84,000 | 0.11 | -0.00 | 2018-05-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,593,300 | -176,000 | 0.21 | -0.01 | 2018-05-30 |
| 20 | Total changed named holdings | 159,476,372 | 0 | 9.45 | 0.00 | ||
| 129 | Unchanged named holdings | 165,676,391 | 0 | 9.82 | 0.00 | ||
| 149 | Total named holdings | 325,152,763 | 0 | 19.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 343,000 | 0 | 0.02 | 0.00 | ||
| 156 | Total securities in CCASS | 325,495,763 | 0 | 19.29 | 0.00 | ||
| Securities not in CCASS | 1,361,740,478 | 0 | 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 | 2018-05-28 |
| Volume | 535,000 |
| Turnover | 365,890 |
| Average price | 0.684 |
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