Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | 2,512,000 | 450,000 | 0.15 | 0.03 | 2018-11-30 |
| 2 | C00093 | BNP PARIBAS | 682,000 | 427,066 | 0.04 | 0.03 | 2018-11-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,562,000 | 100,000 | 0.09 | 0.01 | 2018-11-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,278,000 | 50,000 | 0.14 | 0.00 | 2018-11-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 537,000 | 50,000 | 0.03 | 0.00 | 2018-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,116,850 | 47,000 | 7.83 | 0.00 | 2018-11-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,000 | 3,000 | 0.01 | 0.00 | 2018-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,165,000 | -1,000 | 0.42 | -0.00 | 2018-11-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | -24,000 | 0.06 | -0.00 | 2018-11-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 4,218,364 | -64,000 | 0.25 | -0.00 | 2018-11-30 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,304,000 | -119,000 | 0.08 | -0.01 | 2018-11-30 |
| 12 | C00074 | DEUTSCHE BANK AG | 0 | -919,066 | -0.05 | 2018-11-30 | |
| 12 | Total changed named holdings | 153,465,214 | 0 | 9.10 | 0.00 | ||
| 131 | Unchanged named holdings | 181,553,749 | 0 | 10.76 | 0.00 | ||
| 143 | Total named holdings | 335,018,963 | 0 | 19.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 335,332,963 | 0 | 19.87 | 0.00 | ||
| Securities not in CCASS | 1,351,903,278 | 0 | 80.13 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 960,000 |
| Turnover | 396,580 |
| Average price | 0.413 |
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