Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01818 | I-ACCESS INVESTORS LTD | 1,911,000 | 43,000 | 0.11 | 0.00 | 2018-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000 | 3,000 | 0.01 | 0.00 | 2018-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 977,000 | 1,000 | 0.06 | 0.00 | 2018-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,000 | 1,000 | 0.02 | 0.00 | 2018-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,257,900 | -18,000 | 0.07 | -0.00 | 2018-12-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 710,000 | -20,000 | 0.04 | -0.00 | 2018-12-06 |
| 7 | Total changed named holdings | 5,326,900 | 0 | 0.32 | 0.00 | ||
| 136 | Unchanged named holdings | 330,692,063 | 0 | 19.60 | 0.00 | ||
| 143 | Total named holdings | 336,018,963 | 0 | 19.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 336,332,963 | 0 | 19.93 | 0.00 | ||
| Securities not in CCASS | 1,350,903,278 | 0 | 80.07 | 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 | 2018-12-04 |
| Volume | 52,000 |
| Turnover | 20,965 |
| Average price | 0.403 |
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