CCASS holding changes

Media Chinese International Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00685	1991-03-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	14,212,000	400,000	0.84	0.02	2019-06-14
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,489,301	65,000	0.44	0.00	2019-06-14
3	B01955	FUTU SECURITIES INTERNATIONAL	955,000	16,000	0.06	0.00	2019-06-14
4	B01818	I-ACCESS INVESTORS LTD	2,347,000	10,000	0.14	0.00	2019-06-14
5	B01633	ENLIGHTEN SECURITIES LTD	0	-1,000		-0.00	2019-06-14
6	C00093	BNP PARIBAS	640,200	-100,000	0.04	-0.01	2019-06-14
7	B01584	CHIEF SECURITIES LTD	2,157,000	-140,000	0.13	-0.01	2019-06-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	131,488,850	-250,000	7.79	-0.01	2019-06-14
8		Total changed named holdings	159,289,351	0	9.44	0.00
132		Unchanged named holdings	173,338,812	0	10.27	0.00
140		Total named holdings	332,628,163	0	19.71	0.00
8		Unnamed Investor Participants	314,000	0	0.02	0.00
148		Total securities in CCASS	332,942,163	0	19.73	0.00
		Securities not in CCASS	1,354,294,078	0	80.27	0.00
		Issued securities	1,687,236,241	0	100.00	0.00	2019-05-31

These data are not adjusted for splits or bonus issues during the period.

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