Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,732,385 | 19,999,993 | 4.23 | 0.87 | 2015-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,360,000 | 160,000 | 0.15 | 0.01 | 2015-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,381,300 | 146,680 | 1.49 | 0.01 | 2015-12-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | 10,000 | 0.08 | 0.00 | 2015-12-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,470 | 10,000 | 0.02 | 0.00 | 2015-12-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,086,647 | 3,327 | 0.05 | 0.00 | 2015-12-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,436,946,515 | -10,000 | 62.24 | -0.00 | 2015-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-22 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 842,804 | -10,000 | 0.04 | -0.00 | 2015-12-22 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -10,000 | 0.01 | -0.00 | 2015-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,911,929 | -20,000 | 0.47 | -0.00 | 2015-12-22 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,120,000 | -30,000 | 0.05 | -0.00 | 2015-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,873 | -40,000 | 0.06 | -0.00 | 2015-12-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,108 | -200,000 | 0.03 | -0.01 | 2015-12-22 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 128,648,185 | -20,000,000 | 5.57 | -0.87 | 2015-12-22 |
| 15 | Total changed named holdings | 1,719,595,216 | 0 | 74.49 | 0.00 | ||
| 215 | Unchanged named holdings | 357,112,017 | 0 | 15.47 | 0.00 | ||
| 230 | Total named holdings | 2,076,707,233 | 0 | 89.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 47,949 | 0 | 0.00 | 0.00 | ||
| 242 | 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 | 2015-12-18 |
| Volume | 483,327 |
| Turnover | 1,274,083 |
| Average price | 2.636 |
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