Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,680,000 | 100,000 | 0.12 | 0.00 | 2015-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,142,209 | 60,000 | 0.48 | 0.00 | 2015-11-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,830,329 | 60,000 | 0.30 | 0.00 | 2015-11-27 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2015-11-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,340 | 30,000 | 0.04 | 0.00 | 2015-11-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 224,067 | 20,000 | 0.01 | 0.00 | 2015-11-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,093 | 10,000 | 0.00 | 0.00 | 2015-11-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 410,034 | 10,000 | 0.02 | 0.00 | 2015-11-27 |
| 9 | B01275 | SANFULL SECURITIES LTD | 862,524 | 10,000 | 0.04 | 0.00 | 2015-11-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 106,820 | 10,000 | 0.00 | 0.00 | 2015-11-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,049 | -20,000 | 0.06 | -0.00 | 2015-11-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-11-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-11-27 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-11-27 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 45,060 | -30,000 | 0.00 | -0.00 | 2015-11-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | -30,000 | 0.08 | -0.00 | 2015-11-27 |
| 17 | C00093 | BNP PARIBAS | 196,319 | -40,000 | 0.01 | -0.00 | 2015-11-27 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,554 | -40,000 | 0.00 | -0.00 | 2015-11-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,437,306,515 | -40,000 | 62.26 | -0.00 | 2015-11-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,054,620 | -100,000 | 1.48 | -0.00 | 2015-11-27 |
| 20 | Total changed named holdings | 1,498,426,533 | 0 | 64.91 | 0.00 | ||
| 215 | Unchanged named holdings | 578,300,760 | 0 | 25.05 | 0.00 | ||
| 235 | Total named holdings | 2,076,727,293 | 0 | 89.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,949 | 0 | 0.00 | 0.00 | ||
| 246 | Total securities in CCASS | 2,076,755,242 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 231,800,166 | 0 | 10.04 | 0.00 | |||
| Issued securities | 2,308,555,408 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 570,000 |
| Turnover | 1,671,400 |
| Average price | 2.932 |
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