Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | 1,323,810 | 446,790 | 0.08 | 0.03 | 2018-08-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,586,000 | 50,000 | 0.15 | 0.00 | 2018-08-21 |
| 3 | C00010 | CITIBANK N.A. | 116,667,850 | -1,000 | 6.91 | -0.00 | 2018-08-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,250,900 | -5,000 | 0.07 | -0.00 | 2018-08-21 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2018-08-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,889,000 | -10,000 | 0.17 | -0.00 | 2018-08-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 321,000 | -20,000 | 0.02 | -0.00 | 2018-08-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,585,000 | -25,000 | 0.09 | -0.00 | 2018-08-21 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | -113,000 | 0.03 | -0.01 | 2018-08-21 |
| 10 | C00074 | DEUTSCHE BANK AG | 979,290 | -317,790 | 0.06 | -0.02 | 2018-08-21 |
| 10 | Total changed named holdings | 128,372,850 | 0 | 7.61 | 0.00 | ||
| 138 | Unchanged named holdings | 208,314,913 | 0 | 12.35 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-17 |
| Volume | 225,000 |
| Turnover | 112,870 |
| Average price | 0.502 |
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