Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2018-11-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,111,000 | 18,000 | 0.07 | 0.00 | 2018-11-01 |
| 3 | C00093 | BNP PARIBAS | 206,000 | 2,000 | 0.01 | 0.00 | 2018-11-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,000 | 2,000 | 0.01 | 0.00 | 2018-11-01 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,000 | 1,000 | 0.01 | 0.00 | 2018-11-01 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-11-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 437,000 | -2,000 | 0.03 | -0.00 | 2018-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,934,850 | -60,000 | 7.82 | -0.00 | 2018-11-01 |
| 8 | Total changed named holdings | 133,948,850 | 0 | 7.94 | 0.00 | ||
| 134 | Unchanged named holdings | 198,662,113 | 0 | 11.77 | 0.00 | ||
| 142 | Total named holdings | 332,610,963 | 0 | 19.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 332,924,963 | 0 | 19.73 | 0.00 | ||
| Securities not in CCASS | 1,354,311,278 | 0 | 80.27 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 65,000 |
| Turnover | 25,725 |
| Average price | 0.396 |
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