Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | 200,000 | 0.05 | 0.01 | 2018-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,640,000 | 70,000 | 0.81 | 0.00 | 2018-06-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,648,000 | 50,000 | 0.16 | 0.00 | 2018-06-29 |
| 4 | C00010 | CITIBANK N.A. | 115,464,850 | 23,000 | 6.84 | 0.00 | 2018-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,248,900 | 2,000 | 0.07 | 0.00 | 2018-06-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,000 | 2,000 | 0.02 | 0.00 | 2018-06-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,799,000 | -9,000 | 0.11 | -0.00 | 2018-06-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,000 | -26,000 | 0.04 | -0.00 | 2018-06-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,944,000 | -33,000 | 0.12 | -0.00 | 2018-06-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,921 | -40,000 | 0.02 | -0.00 | 2018-06-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,000 | -239,000 | 0.17 | -0.01 | 2018-06-29 |
| 11 | Total changed named holdings | 141,778,671 | 0 | 8.40 | 0.00 | ||
| 141 | Unchanged named holdings | 197,147,592 | 0 | 11.68 | 0.00 | ||
| 152 | Total named holdings | 338,926,263 | 0 | 20.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 443,000 | 0 | 0.03 | 0.00 | ||
| 160 | Total securities in CCASS | 339,369,263 | 0 | 20.11 | 0.00 | ||
| Securities not in CCASS | 1,347,866,978 | 0 | 79.89 | 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 | 2018-06-27 |
| Volume | 362,000 |
| Turnover | 214,890 |
| Average price | 0.594 |
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