CCASS holding changes

Media Chinese International Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00685	1991-03-22			Docs

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	877,020	116,630	0.05	0.01	2018-08-20
2	B01955	FUTU SECURITIES INTERNATIONAL	1,210,000	4,000	0.07	0.00	2018-08-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,258,000	-4,000	0.43	-0.00	2018-08-20
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	69,000	-10,000	0.00	-0.00	2018-08-20
5	B01818	I-ACCESS INVESTORS LTD	1,610,000	-10,000	0.10	-0.00	2018-08-20
6	C00041	OCBC BANK (HONG KONG) LTD	566,000	-10,000	0.03	-0.00	2018-08-20
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	633,000	-17,000	0.04	-0.00	2018-08-20
8	B01584	CHIEF SECURITIES LTD	2,536,000	-33,000	0.15	-0.00	2018-08-20
9	C00074	DEUTSCHE BANK AG	1,297,080	-36,630	0.08	-0.00	2018-08-20
9		Total changed named holdings	16,056,100	0	0.95	0.00
139		Unchanged named holdings	320,631,663	0	19.00	0.00
148		Total named holdings	336,687,763	0	19.95	0.00
8		Unnamed Investor Participants	314,000	0	0.02	0.00
156		Total securities in CCASS	337,001,763	0	19.97	0.00
		Securities not in CCASS	1,350,234,478	0	80.03	0.00
		Issued securities	1,687,236,241	0	100.00	0.00	2018-07-31

These data are not adjusted for splits or bonus issues during the period.

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