Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00093 | BNP PARIBAS | 515,100 | 499,000 | 0.03 | 0.03 | 2018-06-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,000 | 400,000 | 0.03 | 0.02 | 2018-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2018-06-14 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 353,000 | 182,000 | 0.02 | 0.01 | 2018-06-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,342,000 | 107,000 | 0.79 | 0.01 | 2018-06-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,976,000 | 100,000 | 0.18 | 0.01 | 2018-06-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 133,000 | 100,000 | 0.01 | 0.01 | 2018-06-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,000 | 44,000 | 0.04 | 0.00 | 2018-06-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,307,000 | 24,000 | 0.43 | 0.00 | 2018-06-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2018-06-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2018-06-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2018-06-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2018-06-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | -2,000 | 0.04 | -0.00 | 2018-06-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 555,000 | -10,000 | 0.03 | -0.00 | 2018-06-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,130,000 | -35,000 | 0.19 | -0.00 | 2018-06-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,903,000 | -39,000 | 0.17 | -0.00 | 2018-06-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,180,301 | -47,000 | 0.43 | -0.00 | 2018-06-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -50,000 | 0.01 | -0.00 | 2018-06-14 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-06-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,000 | -76,000 | 0.01 | -0.00 | 2018-06-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,478,850 | -96,000 | 7.85 | -0.01 | 2018-06-14 |
| 23 | C00010 | CITIBANK N.A. | 114,964,850 | -100,000 | 6.81 | -0.01 | 2018-06-14 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,100,000 | -100,000 | 0.07 | -0.01 | 2018-06-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,618,000 | -176,000 | 0.10 | -0.01 | 2018-06-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 359,000 | -190,000 | 0.02 | -0.01 | 2018-06-14 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,654,364 | -221,000 | 0.16 | -0.01 | 2018-06-14 |
| 27 | Total changed named holdings | 294,263,465 | 500,000 | 17.44 | 0.03 | ||
| 123 | Unchanged named holdings | 36,981,298 | 0 | 2.19 | 0.00 | ||
| 150 | Total named holdings | 331,244,763 | 500,000 | 19.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 443,000 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 331,687,763 | 500,000 | 19.66 | 0.03 | ||
| Securities not in CCASS | 1,355,548,478 | -500,000 | 80.34 | -0.03 | |||
| 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 | 2018-06-12 |
| Volume | 1,708,000 |
| Turnover | 1,202,340 |
| Average price | 0.704 |
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