CCASS holding changes

Media Chinese International Limited (BM)

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,358,000	100,000	0.44	0.01	2018-08-22
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	101,000	20,000	0.01	0.00	2018-08-22
3	B01955	FUTU SECURITIES INTERNATIONAL	1,204,000	-6,000	0.07	-0.00	2018-08-22
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,040,000	-7,000	0.18	-0.00	2018-08-22
5	B01351	WING FUNG SECURITIES LTD	175,000	-75,000	0.01	-0.00	2018-08-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	13,609,000	-88,000	0.81	-0.01	2018-08-22
7	C00093	BNP PARIBAS	260,010	-1,063,800	0.02	-0.06	2018-08-22
7		Total changed named holdings	25,747,010	-1,119,800	1.53	-0.07
141		Unchanged named holdings	309,820,953	0	18.36	0.00
148		Total named holdings	335,567,963	-1,119,800	19.89	0.00
8		Unnamed Investor Participants	314,000	0	0.02	0.00
156		Total securities in CCASS	335,881,963	-1,119,800	19.91	-0.07
		Securities not in CCASS	1,351,354,278	1,119,800	80.09	0.07
		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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