Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-07-03 to 2018-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 480,100 | 197,000 | 0.03 | 0.01 | 2018-07-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 4 | B01740 | WIN SECURITIES LTD | 2,448,000 | -4,000 | 0.15 | -0.00 | 2018-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | -6,000 | 0.15 | -0.00 | 2018-07-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,717,000 | -83,000 | 0.10 | -0.00 | 2018-07-04 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,844,364 | -100,000 | 0.23 | -0.01 | 2018-07-04 |
| 7 | Total changed named holdings | 11,159,464 | 0 | 0.66 | 0.00 | ||
| 143 | Unchanged named holdings | 328,783,799 | 0 | 19.49 | 0.00 | ||
| 150 | Total named holdings | 339,943,263 | 0 | 20.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 443,000 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 340,386,263 | 0 | 20.17 | 0.00 | ||
| Securities not in CCASS | 1,346,849,978 | 0 | 79.83 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 197,000 |
| Turnover | 118,240 |
| Average price | 0.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy