Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 405,000 | 88,000 | 0.02 | 0.01 | 2019-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,447,850 | 16,000 | 7.79 | 0.00 | 2019-08-08 |
| 3 | C00093 | BNP PARIBAS | 218,032 | 11,000 | 0.01 | 0.00 | 2019-08-08 |
| 4 | C00010 | CITIBANK N.A. | 118,202,850 | 10,000 | 7.01 | 0.00 | 2019-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,742,000 | -2,000 | 0.87 | -0.00 | 2019-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 989,000 | -11,000 | 0.06 | -0.00 | 2019-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,349,000 | -32,000 | 0.14 | -0.00 | 2019-08-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 528,000 | -80,000 | 0.03 | -0.00 | 2019-08-08 |
| 8 | Total changed named holdings | 268,881,732 | 0 | 15.94 | 0.00 | ||
| 129 | Unchanged named holdings | 64,741,431 | 0 | 3.84 | 0.00 | ||
| 137 | Total named holdings | 333,623,163 | 0 | 19.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 319,000 | 0 | 0.02 | 0.00 | ||
| 146 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 125,000 |
| Turnover | 39,265 |
| Average price | 0.314 |
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