Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | B01584 | CHIEF SECURITIES LTD | 3,336,000 | 368,000 | 0.20 | 0.02 | 2019-12-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,000 | 326,000 | 0.04 | 0.02 | 2019-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,221,000 | 178,000 | 0.07 | 0.01 | 2019-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,363,850 | 150,000 | 7.79 | 0.01 | 2019-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,732,000 | 144,000 | 0.10 | 0.01 | 2019-12-06 |
| 6 | B01610 | KGI ASIA LTD | 10,341,000 | 50,000 | 0.61 | 0.00 | 2019-12-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 691,000 | 20,000 | 0.04 | 0.00 | 2019-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 978,900 | 17,000 | 0.06 | 0.00 | 2019-12-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,000 | 10,000 | 0.05 | 0.00 | 2019-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2019-12-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | -4,000 | 0.03 | -0.00 | 2019-12-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2019-12-06 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-12-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,269,000 | -60,000 | 0.85 | -0.00 | 2019-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | -73,000 | 0.14 | -0.00 | 2019-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,140,000 | -91,000 | 0.48 | -0.01 | 2019-12-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,114,000 | -200,000 | 0.07 | -0.01 | 2019-12-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,799,301 | -218,000 | 0.46 | -0.01 | 2019-12-06 |
| 19 | C00010 | CITIBANK N.A. | 117,024,850 | -280,000 | 6.94 | -0.02 | 2019-12-06 |
| 20 | C00093 | BNP PARIBAS | 546,200 | -304,000 | 0.03 | -0.02 | 2019-12-06 |
| 20 | Total changed named holdings | 302,981,101 | 0 | 17.96 | 0.00 | ||
| 113 | Unchanged named holdings | 30,266,062 | 0 | 1.79 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 1,688,000 |
| Turnover | 606,450 |
| Average price | 0.359 |
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