Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 631,000 | 51,000 | 0.04 | 0.00 | 2019-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2019-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,000 | 4,000 | 0.02 | 0.00 | 2019-03-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,000 | 2,000 | 0.01 | 0.00 | 2019-03-06 |
| 5 | C00010 | CITIBANK N.A. | 118,140,850 | -1,000 | 7.00 | -0.00 | 2019-03-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 537,000 | -10,000 | 0.03 | -0.00 | 2019-03-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -50,000 | 0.01 | -0.00 | 2019-03-06 |
| 7 | Total changed named holdings | 120,028,850 | 0 | 7.11 | 0.00 | ||
| 135 | Unchanged named holdings | 214,266,313 | 0 | 12.70 | 0.00 | ||
| 142 | Total named holdings | 334,295,163 | 0 | 19.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 334,609,163 | 0 | 19.83 | 0.00 | ||
| Securities not in CCASS | 1,352,627,078 | 0 | 80.17 | 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 | 2019-03-04 |
| Volume | 61,000 |
| Turnover | 25,800 |
| Average price | 0.423 |
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