Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 1,205,360 | 500,000 | 0.07 | 0.03 | 2018-08-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 875,000 | 40,000 | 0.05 | 0.00 | 2018-08-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 357,000 | -5,000 | 0.02 | -0.00 | 2018-08-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,572,000 | -8,000 | 0.09 | -0.00 | 2018-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,439,000 | -10,000 | 0.80 | -0.00 | 2018-08-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -45,000 | 0.00 | -0.00 | 2018-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,837,000 | -180,000 | 0.17 | -0.01 | 2018-08-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 812,940 | -300,000 | 0.05 | -0.02 | 2018-08-28 |
| 8 | Total changed named holdings | 21,179,300 | -8,000 | 1.26 | -0.00 | ||
| 140 | Unchanged named holdings | 314,380,663 | 0 | 18.63 | 0.00 | ||
| 148 | Total named holdings | 335,559,963 | -8,000 | 19.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 156 | Total securities in CCASS | 335,873,963 | -8,000 | 19.91 | -0.00 | ||
| Securities not in CCASS | 1,351,362,278 | 8,000 | 80.09 | 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 | 2018-08-24 |
| Volume | 340,000 |
| Turnover | 175,400 |
| Average price | 0.516 |
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