Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,108 | 130,000 | 0.04 | 0.01 | 2015-12-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,340 | 100,000 | 0.05 | 0.00 | 2015-12-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 524,991 | 20,000 | 0.02 | 0.00 | 2015-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,682,392 | 20,000 | 3.36 | 0.00 | 2015-12-17 |
| 5 | C00093 | BNP PARIBAS | 46,319 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 254,067 | 10,000 | 0.01 | 0.00 | 2015-12-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | 10,000 | 0.04 | 0.00 | 2015-12-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,046,336 | 10,000 | 0.05 | 0.00 | 2015-12-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,629,525 | 10,000 | 0.07 | 0.00 | 2015-12-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,234,620 | 10,000 | 1.48 | 0.00 | 2015-12-17 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 382,679 | 100 | 0.02 | 0.00 | 2015-12-17 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,900 | -100 | 0.00 | -0.00 | 2015-12-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | -10,000 | 0.08 | -0.00 | 2015-12-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 140,995 | -10,000 | 0.01 | -0.00 | 2015-12-17 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-12-17 |
| 18 | C00010 | CITIBANK N.A. | 1,123,463 | -60,000 | 0.05 | -0.00 | 2015-12-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,167,385 | -260,000 | 0.27 | -0.01 | 2015-12-17 |
| 19 | Total changed named holdings | 128,005,120 | 0 | 5.54 | 0.00 | ||
| 213 | Unchanged named holdings | 1,948,702,113 | 0 | 84.41 | 0.00 | ||
| 232 | Total named holdings | 2,076,707,233 | 0 | 89.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 47,949 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 2,076,755,182 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 231,800,226 | 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 | 2015-12-15 |
| Volume | 590,000 |
| Turnover | 1,553,100 |
| Average price | 2.632 |
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