Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | 206,319 | 10,000 | 0.01 | 0.00 | 2015-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,049 | 10,000 | 0.06 | 0.00 | 2015-11-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 996,336 | 10,000 | 0.04 | 0.00 | 2015-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,690,000 | 10,000 | 0.12 | 0.00 | 2015-11-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,629,525 | 10,000 | 0.07 | 0.00 | 2015-11-30 |
| 6 | B01280 | WING FAT SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-11-30 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 36,255 | 3,000 | 0.00 | 0.00 | 2015-11-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,200 | -3,000 | 0.01 | -0.00 | 2015-11-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 214,067 | -10,000 | 0.01 | -0.00 | 2015-11-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 263,012 | -10,000 | 0.01 | -0.00 | 2015-11-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,340 | -10,000 | 0.04 | -0.00 | 2015-11-30 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2015-11-30 |
| 12 | Total changed named holdings | 8,785,103 | 0 | 0.38 | 0.00 | ||
| 223 | Unchanged named holdings | 2,067,942,190 | 0 | 89.58 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 93,000 |
| Turnover | 276,290 |
| Average price | 2.971 |
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