Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | B01584 | CHIEF SECURITIES LTD | 2,873,000 | 110,000 | 0.17 | 0.01 | 2019-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,859,000 | 100,000 | 0.17 | 0.01 | 2019-11-11 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2019-11-11 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-11-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,000 | 76,000 | 0.06 | 0.00 | 2019-11-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,406,000 | 49,000 | 0.85 | 0.00 | 2019-11-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,149,000 | 41,000 | 0.48 | 0.00 | 2019-11-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -17,000 | -0.00 | 2019-11-11 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,054,000 | -20,000 | 0.18 | -0.00 | 2019-11-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,000 | -70,000 | 0.01 | -0.00 | 2019-11-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,185,301 | -94,000 | 0.49 | -0.01 | 2019-11-11 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -157,000 | 0.00 | -0.01 | 2019-11-11 |
| 13 | C00093 | BNP PARIBAS | 667,200 | -218,000 | 0.04 | -0.01 | 2019-11-11 |
| 13 | Total changed named holdings | 41,662,501 | 0 | 2.47 | 0.00 | ||
| 122 | Unchanged named holdings | 291,584,662 | 0 | 17.28 | 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 | 2019-11-07 |
| Volume | 576,000 |
| Turnover | 181,940 |
| Average price | 0.316 |
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