Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,944,364 | 350,000 | 0.23 | 0.02 | 2018-06-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,800,000 | 200,000 | 0.11 | 0.01 | 2018-06-28 |
| 3 | B01173 | RIFA SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2018-06-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | 35,000 | 0.01 | 0.00 | 2018-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,246,900 | 35,000 | 0.07 | 0.00 | 2018-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,977,000 | 21,000 | 0.12 | 0.00 | 2018-06-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 524,000 | 20,000 | 0.03 | 0.00 | 2018-06-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,040,000 | 20,000 | 0.06 | 0.00 | 2018-06-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,684,301 | 17,000 | 0.46 | 0.00 | 2018-06-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 15,000 | 0.01 | 0.00 | 2018-06-28 |
| 11 | C00010 | CITIBANK N.A. | 115,441,850 | 14,000 | 6.84 | 0.00 | 2018-06-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,357,900 | 13,000 | 0.08 | 0.00 | 2018-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,598,000 | 8,000 | 0.15 | 0.00 | 2018-06-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2018-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,381,000 | -62,000 | 0.44 | -0.00 | 2018-06-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,013,000 | -76,000 | 0.06 | -0.00 | 2018-06-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,010,850 | -96,000 | 7.88 | -0.01 | 2018-06-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,570,000 | -178,000 | 0.80 | -0.01 | 2018-06-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,119,000 | -283,000 | 0.18 | -0.02 | 2018-06-28 |
| 20 | Total changed named holdings | 296,127,165 | 150,000 | 17.55 | 0.01 | ||
| 132 | Unchanged named holdings | 42,799,098 | 0 | 2.54 | 0.00 | ||
| 152 | Total named holdings | 338,926,263 | 150,000 | 20.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 443,000 | 0 | 0.03 | 0.00 | ||
| 160 | Total securities in CCASS | 339,369,263 | 150,000 | 20.11 | 0.01 | ||
| Securities not in CCASS | 1,347,866,978 | -150,000 | 79.89 | -0.01 | |||
| 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 | 2018-06-26 |
| Volume | 810,000 |
| Turnover | 483,930 |
| Average price | 0.597 |
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