Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | C00093 | BNP PARIBAS | 798,934 | 592,651 | 0.05 | 0.04 | 2018-11-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,612,000 | 300,000 | 0.10 | 0.02 | 2018-11-27 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 41,000 | 0.00 | 0.00 | 2018-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,944,850 | 10,000 | 7.82 | 0.00 | 2018-11-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,000 | 3,000 | 0.01 | 0.00 | 2018-11-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,166,000 | -3,000 | 0.42 | -0.00 | 2018-11-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -4,000 | 0.06 | -0.00 | 2018-11-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,241,000 | -10,000 | 0.07 | -0.00 | 2018-11-27 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,554,000 | -24,000 | 0.09 | -0.00 | 2018-11-27 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 476,000 | -50,000 | 0.03 | -0.00 | 2018-11-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,362,000 | -140,000 | 0.08 | -0.01 | 2018-11-27 |
| 12 | C00074 | DEUTSCHE BANK AG | 919,066 | -715,651 | 0.05 | -0.04 | 2018-11-27 |
| 12 | Total changed named holdings | 148,262,850 | 0 | 8.79 | 0.00 | ||
| 130 | Unchanged named holdings | 186,754,113 | 0 | 11.07 | 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 | 2018-11-23 |
| Volume | 376,000 |
| Turnover | 157,795 |
| Average price | 0.420 |
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