Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | C00074 | DEUTSCHE BANK AG | 1,137,492 | 852,192 | 0.07 | 0.05 | 2018-07-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,554,000 | 28,000 | 0.15 | 0.00 | 2018-07-26 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 71,000 | 15,000 | 0.00 | 0.00 | 2018-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,421,850 | 10,000 | 7.85 | 0.00 | 2018-07-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 1,000 | 0.01 | 0.00 | 2018-07-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,000 | 1,000 | 0.02 | 0.00 | 2018-07-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,000 | -2,000 | 0.08 | -0.00 | 2018-07-26 |
| 8 | C00010 | CITIBANK N.A. | 116,173,850 | -33,000 | 6.89 | -0.00 | 2018-07-26 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 411,000 | -57,000 | 0.02 | -0.00 | 2018-07-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 451,000 | -80,000 | 0.03 | -0.00 | 2018-07-26 |
| 11 | C00093 | BNP PARIBAS | 2,505,608 | -735,192 | 0.15 | -0.04 | 2018-07-26 |
| 11 | Total changed named holdings | 257,533,800 | 0 | 15.26 | 0.00 | ||
| 137 | Unchanged named holdings | 83,684,163 | 0 | 4.96 | 0.00 | ||
| 148 | Total named holdings | 341,217,963 | 0 | 20.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 614,000 | 0 | 0.04 | 0.00 | ||
| 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 | 2018-07-24 |
| Volume | 182,000 |
| Turnover | 90,615 |
| Average price | 0.498 |
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