Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | 1,336,000 | 39,000 | 0.08 | 0.00 | 2019-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,000 | 2,000 | 0.02 | 0.00 | 2019-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2019-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,360,850 | -9,000 | 7.79 | -0.00 | 2019-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 863,000 | -30,000 | 0.05 | -0.00 | 2019-10-24 |
| 5 | Total changed named holdings | 134,120,850 | 0 | 7.95 | 0.00 | ||
| 129 | Unchanged named holdings | 199,126,313 | 0 | 11.80 | 0.00 | ||
| 134 | Total named holdings | 333,247,163 | 0 | 19.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 397,000 | 0 | 0.02 | 0.00 | ||
| 143 | 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 | 2019-10-22 |
| Volume | 41,000 |
| Turnover | 12,935 |
| Average price | 0.315 |
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