Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-12-18 to 2018-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 885,200 | 885,200 | 0.05 | 0.05 | 2018-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,200,850 | 99,000 | 7.84 | 0.01 | 2018-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,277,900 | 20,000 | 0.08 | 0.00 | 2018-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,000 | 1,000 | 0.02 | 0.00 | 2018-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2018-12-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 343,000 | -100,000 | 0.02 | -0.01 | 2018-12-19 |
| 7 | C00093 | BNP PARIBAS | 197,000 | -885,200 | 0.01 | -0.05 | 2018-12-19 |
| 7 | Total changed named holdings | 135,417,950 | 0 | 8.03 | 0.00 | ||
| 137 | Unchanged named holdings | 201,252,213 | 0 | 11.93 | 0.00 | ||
| 144 | Total named holdings | 336,670,163 | 0 | 19.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 152 | Total securities in CCASS | 336,984,163 | 0 | 19.97 | 0.00 | ||
| Securities not in CCASS | 1,350,252,078 | 0 | 80.03 | 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 | 2018-12-17 |
| Volume | 121,000 |
| Turnover | 45,985 |
| Average price | 0.380 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy