Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,912,000 | 300,000 | 0.11 | 0.02 | 2018-11-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,462,000 | 100,000 | 0.09 | 0.01 | 2018-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 38,000 | 0.00 | 0.00 | 2018-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,977,850 | 33,000 | 7.82 | 0.00 | 2018-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,188,000 | 30,000 | 0.13 | 0.00 | 2018-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,000 | 30,000 | 0.06 | 0.00 | 2018-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,921 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,000 | 2,000 | 0.01 | 0.00 | 2018-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,000 | 1,000 | 0.02 | 0.00 | 2018-11-28 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,614,000 | -21,000 | 0.81 | -0.00 | 2018-11-28 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,423,000 | -131,000 | 0.08 | -0.01 | 2018-11-28 |
| 13 | C00093 | BNP PARIBAS | 406,934 | -392,000 | 0.02 | -0.02 | 2018-11-28 |
| 13 | Total changed named holdings | 154,720,705 | 1,000 | 9.17 | 0.00 | ||
| 130 | Unchanged named holdings | 180,297,258 | 0 | 10.69 | 0.00 | ||
| 143 | Total named holdings | 335,017,963 | 1,000 | 19.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 335,331,963 | 1,000 | 19.87 | 0.00 | ||
| Securities not in CCASS | 1,351,904,278 | -1,000 | 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 | 2018-11-26 |
| Volume | 644,000 |
| Turnover | 269,680 |
| Average price | 0.419 |
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