Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-08-30 to 2018-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | 40,000 | 0.01 | 0.00 | 2018-08-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | 25,000 | 0.07 | 0.00 | 2018-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,372,000 | 20,000 | 0.44 | 0.00 | 2018-08-31 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 565,000 | 10,000 | 0.03 | 0.00 | 2018-08-31 |
| 5 | B01610 | KGI ASIA LTD | 10,298,000 | 10,000 | 0.61 | 0.00 | 2018-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2018-08-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,015,000 | -18,000 | 0.06 | -0.00 | 2018-08-31 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,000 | -38,000 | 0.02 | -0.00 | 2018-08-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2018-08-31 |
| 9 | Total changed named holdings | 20,995,000 | 0 | 1.24 | 0.00 | ||
| 138 | Unchanged named holdings | 313,564,963 | 0 | 18.58 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 106,000 |
| Turnover | 53,880 |
| Average price | 0.508 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy