CCASS holding changes

Media Chinese International Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00685	1991-03-22			Docs

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	B01818	I-ACCESS INVESTORS LTD	1,552,000	199,000	0.09	0.01	2018-11-08
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	271,000	110,000	0.02	0.01	2018-11-08
3	C00088	CHINA MERCHANTS BANK CO LTD	113,000	104,000	0.01	0.01	2018-11-08
4	B01700	REALINK FINANCIAL TRADE LTD	1,211,000	100,000	0.07	0.01	2018-11-08
5	B01184	QUAM SECURITIES LTD	436,000	-1,000	0.03	-0.00	2018-11-08
6	B01284	HANG SENG SECURITIES LTD	1,220,900	-2,000	0.07	-0.00	2018-11-08
7	B01224	MERRILL LYNCH FAR EAST LTD	44,000	-10,000	0.00	-0.00	2018-11-08
8	B02037	KAI YIN SECURITIES LTD	600,000	-500,000	0.04	-0.03	2018-11-08
8		Total changed named holdings	5,447,900	0	0.32	0.00
133		Unchanged named holdings	327,163,063	0	19.39	0.00
141		Total named holdings	332,610,963	0	19.71	0.00
8		Unnamed Investor Participants	314,000	0	0.02	0.00
149		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

These data are not adjusted for splits or bonus issues during the period.

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