Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 833,000 | 150,000 | 0.05 | 0.01 | 2018-10-04 |
| 2 | B01252 | CORPORATE BROKERS LTD | 917,000 | 102,000 | 0.05 | 0.01 | 2018-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,064,850 | -1,000 | 7.83 | -0.00 | 2018-10-04 |
| 4 | C00093 | BNP PARIBAS | 446,000 | -1,000 | 0.03 | -0.00 | 2018-10-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,000 | -1,000 | 0.00 | -0.00 | 2018-10-04 |
| 6 | C00010 | CITIBANK N.A. | 116,841,850 | -2,000 | 6.93 | -0.00 | 2018-10-04 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2018-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2018-10-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | -20,000 | 0.00 | -0.00 | 2018-10-04 |
| 10 | B02037 | KAI YIN SECURITIES LTD | 1,400,000 | -77,000 | 0.08 | -0.00 | 2018-10-04 |
| 11 | B01275 | SANFULL SECURITIES LTD | 10,000 | -143,000 | 0.00 | -0.01 | 2018-10-04 |
| 11 | Total changed named holdings | 252,714,700 | 0 | 14.98 | 0.00 | ||
| 132 | Unchanged named holdings | 80,145,263 | 0 | 4.75 | 0.00 | ||
| 143 | Total named holdings | 332,859,963 | 0 | 19.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 333,173,963 | 0 | 19.75 | 0.00 | ||
| Securities not in CCASS | 1,354,062,278 | 0 | 80.25 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 252,000 |
| Turnover | 120,895 |
| Average price | 0.480 |
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