Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00074 | DEUTSCHE BANK AG | 2,439,100 | 611,597 | 0.14 | 0.04 | 2018-07-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | 50,000 | 0.05 | 0.00 | 2018-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,600,850 | 20,000 | 7.86 | 0.00 | 2018-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,392,000 | 10,000 | 0.44 | 0.00 | 2018-07-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,377,000 | -2,000 | 0.08 | -0.00 | 2018-07-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 857,000 | -10,000 | 0.05 | -0.00 | 2018-07-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,552,000 | -14,000 | 0.15 | -0.00 | 2018-07-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,274,000 | -20,000 | 0.08 | -0.00 | 2018-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,250,900 | -20,000 | 0.07 | -0.00 | 2018-07-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,745,000 | -49,000 | 0.10 | -0.00 | 2018-07-17 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 580,000 | -65,000 | 0.03 | -0.00 | 2018-07-17 |
| 12 | C00093 | BNP PARIBAS | 197,000 | -511,597 | 0.01 | -0.03 | 2018-07-17 |
| 12 | Total changed named holdings | 153,064,850 | 0 | 9.07 | 0.00 | ||
| 137 | Unchanged named holdings | 188,324,113 | 0 | 11.16 | 0.00 | ||
| 149 | Total named holdings | 341,388,963 | 0 | 20.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 443,000 | 0 | 0.03 | 0.00 | ||
| 157 | Total securities in CCASS | 341,831,963 | 0 | 20.26 | 0.00 | ||
| Securities not in CCASS | 1,345,404,278 | 0 | 79.74 | 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 | 2018-07-13 |
| Volume | 185,000 |
| Turnover | 93,175 |
| Average price | 0.504 |
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