Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00093 | BNP PARIBAS | 1,200,200 | 1,000,000 | 0.07 | 0.06 | 2019-07-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,819,301 | 42,000 | 0.46 | 0.00 | 2019-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,732,000 | 28,000 | 0.87 | 0.00 | 2019-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | 18,000 | 0.00 | 0.00 | 2019-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,491,850 | -10,000 | 7.79 | -0.00 | 2019-07-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 608,000 | -30,000 | 0.04 | -0.00 | 2019-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,391,000 | -48,000 | 0.14 | -0.00 | 2019-07-18 |
| 7 | Total changed named holdings | 158,301,351 | 1,000,000 | 9.38 | 0.06 | ||
| 130 | Unchanged named holdings | 175,321,812 | 0 | 10.39 | 0.00 | ||
| 137 | Total named holdings | 333,623,163 | 1,000,000 | 19.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 319,000 | 0 | 0.02 | 0.00 | ||
| 146 | Total securities in CCASS | 333,942,163 | 1,000,000 | 19.79 | 0.06 | ||
| Securities not in CCASS | 1,353,294,078 | -1,000,000 | 80.21 | -0.06 | |||
| 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 | 2019-07-16 |
| Volume | 90,000 |
| Turnover | 31,880 |
| Average price | 0.354 |
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