Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | 2,800,908 | 2,800,908 | 0.17 | 0.17 | 2019-11-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,000 | 82,000 | 0.04 | 0.00 | 2019-11-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | 50,000 | 0.05 | 0.00 | 2019-11-06 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-11-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,297,000 | 9,000 | 0.08 | 0.00 | 2019-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,000 | 2,000 | 0.01 | 0.00 | 2019-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,377,000 | -2,000 | 0.14 | -0.00 | 2019-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,366,850 | -6,000 | 7.79 | -0.00 | 2019-11-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -12,000 | 0.01 | -0.00 | 2019-11-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,000 | -73,000 | 0.01 | -0.00 | 2019-11-06 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.01 | 2019-11-06 | |
| 12 | C00093 | BNP PARIBAS | 28,292 | -2,800,908 | 0.00 | -0.17 | 2019-11-06 |
| 12 | Total changed named holdings | 139,967,050 | 0 | 8.30 | 0.00 | ||
| 123 | Unchanged named holdings | 193,280,113 | 0 | 11.46 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 243,000 |
| Turnover | 77,335 |
| Average price | 0.318 |
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