Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,161,000 | 60,000 | 0.19 | 0.00 | 2018-06-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,623,850 | 27,000 | 7.86 | 0.00 | 2018-06-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,586,000 | 6,000 | 0.15 | 0.00 | 2018-06-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,152,000 | 5,000 | 0.42 | 0.00 | 2018-06-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,269,000 | 4,000 | 0.79 | 0.00 | 2018-06-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,000 | 1,000 | 0.03 | 0.00 | 2018-06-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2018-06-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,217,301 | -10,000 | 0.43 | -0.00 | 2018-06-11 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 548,000 | -10,000 | 0.03 | -0.00 | 2018-06-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,778,000 | -20,000 | 0.11 | -0.00 | 2018-06-11 |
| 11 | B01740 | WIN SECURITIES LTD | 577,000 | -53,000 | 0.03 | -0.00 | 2018-06-11 |
| 11 | Total changed named holdings | 169,714,151 | 0 | 10.06 | 0.00 | ||
| 139 | Unchanged named holdings | 158,052,612 | 0 | 9.37 | 0.00 | ||
| 150 | Total named holdings | 327,766,763 | 0 | 19.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 443,000 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 328,209,763 | 0 | 19.45 | 0.00 | ||
| Securities not in CCASS | 1,359,026,478 | 0 | 80.55 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 134,000 |
| Turnover | 89,570 |
| Average price | 0.668 |
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