Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00093 | BNP PARIBAS | 2,358,700 | 1,651,700 | 0.14 | 0.10 | 2018-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,347,000 | 20,000 | 0.08 | 0.00 | 2018-07-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,733,000 | -8,000 | 0.10 | -0.00 | 2018-07-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,173,301 | -29,000 | 0.43 | -0.00 | 2018-07-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 816,000 | -41,000 | 0.05 | -0.00 | 2018-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,411,850 | -80,000 | 7.85 | -0.00 | 2018-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,938,000 | -142,000 | 0.83 | -0.01 | 2018-07-24 |
| 8 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -171,000 | -0.01 | 2018-07-24 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,067,400 | -1,371,700 | 0.06 | -0.08 | 2018-07-24 |
| 9 | Total changed named holdings | 160,845,251 | -171,000 | 9.53 | -0.01 | ||
| 139 | Unchanged named holdings | 180,372,712 | 0 | 10.69 | 0.00 | ||
| 148 | Total named holdings | 341,217,963 | -171,000 | 20.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 614,000 | 171,000 | 0.04 | 0.01 | ||
| 156 | 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 | 2018-07-20 |
| Volume | 365,000 |
| Turnover | 186,470 |
| Average price | 0.511 |
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