Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,280,301 | 152,000 | 0.43 | 0.01 | 2019-02-28 |
| 2 | C00093 | BNP PARIBAS | 1,324,000 | 100,000 | 0.08 | 0.01 | 2019-02-28 |
| 3 | B02082 | YELLOW RIVER SECURITIES LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2019-02-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | 40,000 | 0.01 | 0.00 | 2019-02-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | 5,000 | 0.05 | 0.00 | 2019-02-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | 3,000 | 0.01 | 0.00 | 2019-02-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,000 | 2,000 | 0.02 | 0.00 | 2019-02-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,121,000 | -20,000 | 0.78 | -0.00 | 2019-02-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2019-02-28 |
| 10 | B01606 | EWARTON SECURITIES LTD | 159,000 | -105,000 | 0.01 | -0.01 | 2019-02-28 |
| 11 | C00010 | CITIBANK N.A. | 117,991,850 | -140,000 | 6.99 | -0.01 | 2019-02-28 |
| 11 | Total changed named holdings | 141,799,151 | 0 | 8.40 | 0.00 | ||
| 131 | Unchanged named holdings | 193,496,012 | 0 | 11.47 | 0.00 | ||
| 142 | Total named holdings | 335,295,163 | 0 | 19.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 335,609,163 | 0 | 19.89 | 0.00 | ||
| Securities not in CCASS | 1,351,627,078 | 0 | 80.11 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 365,000 |
| Turnover | 158,585 |
| Average price | 0.434 |
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