Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,026,850 | 320,000 | 7.88 | 0.02 | 2018-06-26 |
| 2 | B01740 | WIN SECURITIES LTD | 2,452,000 | 159,000 | 0.15 | 0.01 | 2018-06-26 |
| 3 | B01885 | HAFOO SECURITIES LTD | 87,000 | 80,000 | 0.01 | 0.00 | 2018-06-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,441,000 | 50,000 | 0.20 | 0.00 | 2018-06-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,798,000 | 27,000 | 0.11 | 0.00 | 2018-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,445,000 | 2,000 | 0.44 | 0.00 | 2018-06-26 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,399,000 | -20,000 | 0.20 | -0.00 | 2018-06-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,728,000 | -34,000 | 0.81 | -0.00 | 2018-06-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,004,000 | -40,000 | 0.12 | -0.00 | 2018-06-26 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 610,000 | -60,000 | 0.04 | -0.00 | 2018-06-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -90,000 | 0.01 | -0.01 | 2018-06-26 |
| 12 | Total changed named holdings | 168,101,850 | 395,000 | 9.96 | 0.02 | ||
| 139 | Unchanged named holdings | 170,671,413 | 0 | 10.12 | 0.00 | ||
| 151 | Total named holdings | 338,773,263 | 395,000 | 20.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 443,000 | 0 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 339,216,263 | 395,000 | 20.10 | 0.02 | ||
| Securities not in CCASS | 1,348,019,978 | -395,000 | 79.90 | -0.02 | |||
| 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 | 2018-06-22 |
| Volume | 615,000 |
| Turnover | 400,100 |
| Average price | 0.651 |
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