Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 6,920,000 | 90,000 | 0.30 | 0.00 | 2016-05-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,860,245 | 20,000 | 0.25 | 0.00 | 2016-05-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,320,684 | 10,000 | 5.34 | 0.00 | 2016-05-13 |
| 5 | B01610 | KGI ASIA LTD | 6,413,915 | -10,000 | 0.28 | -0.00 | 2016-05-13 |
| 6 | C00093 | BNP PARIBAS | 111,458 | -20,000 | 0.00 | -0.00 | 2016-05-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 691,705 | -20,000 | 0.03 | -0.00 | 2016-05-13 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2016-05-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,710,000 | -50,000 | 0.07 | -0.00 | 2016-05-13 |
| 9 | Total changed named holdings | 145,353,007 | 0 | 6.30 | 0.00 | ||
| 224 | Unchanged named holdings | 2,000,640,415 | 0 | 86.66 | 0.00 | ||
| 233 | Total named holdings | 2,145,993,422 | 0 | 92.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 47,949 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 2,146,041,371 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 162,514,037 | 0 | 7.04 | 0.00 | |||
| Issued securities | 2,308,555,408 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 130,000 |
| Turnover | 263,700 |
| Average price | 2.028 |
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