Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,659,000 | 92,000 | 0.87 | 0.01 | 2019-07-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,227,000 | 70,000 | 0.13 | 0.00 | 2019-07-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | 39,000 | 0.01 | 0.00 | 2019-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,000 | -1,000 | 0.02 | -0.00 | 2019-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -56,000 | 0.00 | -0.00 | 2019-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,603,000 | -144,000 | 0.15 | -0.01 | 2019-07-04 |
| 6 | Total changed named holdings | 20,186,000 | 0 | 1.20 | 0.00 | ||
| 132 | Unchanged named holdings | 312,442,163 | 0 | 18.52 | 0.00 | ||
| 138 | Total named holdings | 332,628,163 | 0 | 19.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 146 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 201,000 |
| Turnover | 74,370 |
| Average price | 0.370 |
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