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	1,007,000	527,640	0.06	0.03	2018-08-30
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000	50,000	0.00	0.00	2018-08-30
3	B01955	FUTU SECURITIES INTERNATIONAL	1,215,000	20,000	0.07	0.00	2018-08-30
4	B01818	I-ACCESS INVESTORS LTD	1,576,000	20,000	0.09	0.00	2018-08-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	13,418,000	-11,000	0.80	-0.00	2018-08-30
6	B01673	FULBRIGHT SECURITIES LTD	66,000	-15,000	0.00	-0.00	2018-08-30
7	B01940	SOFI SECURITIES (HONG KONG) LTD	70,000	-24,000	0.00	-0.00	2018-08-30
8	B01546	WO FUNG SECURITIES CO LTD	0	-40,000		-0.00	2018-08-30
9	C00074	DEUTSCHE BANK AG	285,300	-527,640	0.02	-0.03	2018-08-30
9		Total changed named holdings	17,697,300	0	1.05	0.00
138		Unchanged named holdings	316,862,663	0	18.78	0.00
147		Total named holdings	334,559,963	0	19.83	0.00
8		Unnamed Investor Participants	314,000	0	0.02	0.00
155		Total securities in CCASS	334,873,963	0	19.85	0.00
		Securities not in CCASS	1,352,362,278	0	80.15	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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