Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,000 | 450,000 | 0.06 | 0.03 | 2018-11-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,921 | 9,000 | 0.01 | 0.00 | 2018-11-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,000 | 2,000 | 0.02 | 0.00 | 2018-11-23 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -9,000 | 0.01 | -0.00 | 2018-11-23 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-11-23 |
| 6 | C00093 | BNP PARIBAS | 204,229 | -12,851 | 0.01 | -0.00 | 2018-11-23 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2018-11-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 406,000 | -30,000 | 0.02 | -0.00 | 2018-11-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -34,000 | 0.00 | -0.00 | 2018-11-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,502,000 | -50,000 | 0.09 | -0.00 | 2018-11-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,158,000 | -67,000 | 0.13 | -0.00 | 2018-11-23 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,759,771 | -228,149 | 0.10 | -0.01 | 2018-11-23 |
| 12 | Total changed named holdings | 7,923,921 | 0 | 0.47 | 0.00 | ||
| 130 | Unchanged named holdings | 327,093,042 | 0 | 19.39 | 0.00 | ||
| 142 | Total named holdings | 335,016,963 | 0 | 19.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 335,330,963 | 0 | 19.87 | 0.00 | ||
| Securities not in CCASS | 1,351,905,278 | 0 | 80.13 | 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 | 2018-11-21 |
| Volume | 461,000 |
| Turnover | 191,370 |
| Average price | 0.415 |
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