Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | 3,073,200 | 1,750,200 | 0.18 | 0.10 | 2019-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,000 | 83,000 | 0.01 | 0.00 | 2019-11-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,385,000 | 36,000 | 0.14 | 0.00 | 2019-11-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 907,000 | 33,000 | 0.05 | 0.00 | 2019-11-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,284,000 | 10,000 | 0.08 | 0.00 | 2019-11-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 270,000 | 5,000 | 0.02 | 0.00 | 2019-11-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,955,301 | -50,000 | 0.47 | -0.00 | 2019-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,196,000 | -74,000 | 0.84 | -0.00 | 2019-11-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 0 | -1,793,200 | -0.11 | 2019-11-01 | |
| 9 | Total changed named holdings | 30,297,501 | 0 | 1.80 | 0.00 | ||
| 124 | Unchanged named holdings | 302,949,662 | 0 | 17.96 | 0.00 | ||
| 133 | Total named holdings | 333,247,163 | 0 | 19.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 397,000 | 0 | 0.02 | 0.00 | ||
| 142 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 287,000 |
| Turnover | 90,025 |
| Average price | 0.314 |
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