Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | 1,082,200 | 500,200 | 0.06 | 0.03 | 2018-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 150,000 | 0.01 | 0.01 | 2018-12-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 547,000 | 10,000 | 0.03 | 0.00 | 2018-12-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | 1,000 | 0.02 | 0.00 | 2018-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,159,000 | -2,000 | 0.42 | -0.00 | 2018-12-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,185,301 | -8,000 | 0.43 | -0.00 | 2018-12-18 |
| 6 | Total changed named holdings | 16,506,501 | 651,200 | 0.98 | 0.04 | ||
| 137 | Unchanged named holdings | 320,163,662 | 0 | 18.98 | 0.00 | ||
| 143 | Total named holdings | 336,670,163 | 651,200 | 19.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 336,984,163 | 651,200 | 19.97 | 0.04 | ||
| Securities not in CCASS | 1,350,252,078 | -651,200 | 80.03 | -0.04 | |||
| 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 | 2018-12-14 |
| Volume | 161,000 |
| Turnover | 62,140 |
| Average price | 0.386 |
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