Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 41,000 | 0.00 | 0.00 | 2018-10-08 |
| 2 | B01252 | CORPORATE BROKERS LTD | 972,000 | 29,000 | 0.06 | 0.00 | 2018-10-08 |
| 3 | C00093 | BNP PARIBAS | 469,000 | 23,000 | 0.03 | 0.00 | 2018-10-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,000 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 1,000 | 0.02 | 0.00 | 2018-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,321,000 | -1,000 | 0.43 | -0.00 | 2018-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,182,000 | -28,000 | 0.13 | -0.00 | 2018-10-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 437,000 | -30,000 | 0.03 | -0.00 | 2018-10-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 740,000 | -36,000 | 0.04 | -0.00 | 2018-10-08 |
| 9 | Total changed named holdings | 12,612,000 | 0 | 0.75 | 0.00 | ||
| 134 | Unchanged named holdings | 320,247,963 | 0 | 18.98 | 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 | 2018-10-04 |
| Volume | 95,000 |
| Turnover | 43,995 |
| Average price | 0.463 |
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