Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | C00093 | BNP PARIBAS | 496,461 | 185,000 | 0.03 | 0.01 | 2019-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,000 | 1,000 | 0.01 | 0.00 | 2019-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,000 | 1,000 | 0.02 | 0.00 | 2019-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,669,000 | -2,000 | 0.87 | -0.00 | 2019-10-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | -28,000 | 0.05 | -0.00 | 2019-10-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | -60,000 | 0.13 | -0.00 | 2019-10-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,268,000 | -97,000 | 0.08 | -0.01 | 2019-10-04 |
| 7 | Total changed named holdings | 20,178,461 | 0 | 1.20 | 0.00 | ||
| 128 | Unchanged named holdings | 313,068,702 | 0 | 18.56 | 0.00 | ||
| 135 | Total named holdings | 333,247,163 | 0 | 19.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 397,000 | 0 | 0.02 | 0.00 | ||
| 144 | Total securities in CCASS | 333,644,163 | 0 | 19.77 | 0.00 | ||
| Securities not in CCASS | 1,353,592,078 | 0 | 80.23 | 0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 187,000 |
| Turnover | 59,230 |
| Average price | 0.317 |
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