Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,000 | 122,000 | 0.03 | 0.01 | 2018-10-12 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2018-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | -22,000 | 0.00 | -0.00 | 2018-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,535,000 | -45,000 | 0.80 | -0.00 | 2018-10-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | -50,000 | 0.12 | -0.00 | 2018-10-12 |
| 6 | C00010 | CITIBANK N.A. | 116,596,850 | -249,000 | 6.91 | -0.01 | 2018-10-12 |
| 6 | Total changed named holdings | 132,617,850 | -249,000 | 7.86 | -0.01 | ||
| 136 | Unchanged named holdings | 199,993,113 | 0 | 11.85 | 0.00 | ||
| 142 | Total named holdings | 332,610,963 | -249,000 | 19.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 332,924,963 | -249,000 | 19.73 | -0.01 | ||
| Securities not in CCASS | 1,354,311,278 | 249,000 | 80.27 | 0.01 | |||
| 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 | 2018-10-10 |
| Volume | 177,000 |
| Turnover | 83,080 |
| Average price | 0.469 |
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