Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00074 | DEUTSCHE BANK AG | 993,168 | 993,168 | 0.06 | 0.06 | 2019-07-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,233,000 | 6,000 | 0.13 | 0.00 | 2019-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 997,900 | -1,000 | 0.06 | -0.00 | 2019-07-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,000 | -1,000 | 0.01 | -0.00 | 2019-07-22 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-07-22 |
| 6 | C00093 | BNP PARIBAS | 207,032 | -993,168 | 0.01 | -0.06 | 2019-07-22 |
| 6 | Total changed named holdings | 4,628,100 | 0 | 0.27 | 0.00 | ||
| 132 | Unchanged named holdings | 328,995,063 | 0 | 19.50 | 0.00 | ||
| 138 | Total named holdings | 333,623,163 | 0 | 19.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 319,000 | 0 | 0.02 | 0.00 | ||
| 147 | Total securities in CCASS | 333,942,163 | 0 | 19.79 | 0.00 | ||
| Securities not in CCASS | 1,353,294,078 | 0 | 80.21 | 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 | 2019-07-18 |
| Volume | 6,000 |
| Turnover | 2,140 |
| Average price | 0.357 |
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