Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | 1,440,000 | 758,000 | 0.09 | 0.04 | 2018-12-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,812,000 | 300,000 | 0.17 | 0.02 | 2018-12-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,121,850 | 5,000 | 7.83 | 0.00 | 2018-12-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,000 | 3,000 | 0.02 | 0.00 | 2018-12-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,000 | 1,000 | 0.01 | 0.00 | 2018-12-03 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2018-12-03 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,238,000 | -66,000 | 0.07 | -0.00 | 2018-12-03 |
| 7 | Total changed named holdings | 138,061,850 | 1,000,000 | 8.18 | 0.06 | ||
| 135 | Unchanged named holdings | 197,957,113 | 0 | 11.73 | 0.00 | ||
| 142 | Total named holdings | 336,018,963 | 1,000,000 | 19.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 336,332,963 | 1,000,000 | 19.93 | 0.06 | ||
| Securities not in CCASS | 1,350,903,278 | -1,000,000 | 80.07 | -0.06 | |||
| 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 | 2018-11-29 |
| Volume | 503,000 |
| Turnover | 207,770 |
| Average price | 0.413 |
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