Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-05-27 to 2016-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 8,140,245 | 2,250,000 | 0.35 | 0.10 | 2016-05-30 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,050,000 | 200,000 | 0.18 | 0.01 | 2016-05-30 |
| 3 | B01610 | KGI ASIA LTD | 7,543,915 | 90,000 | 0.33 | 0.00 | 2016-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,825,329 | 60,000 | 0.30 | 0.00 | 2016-05-30 |
| 5 | C00093 | BNP PARIBAS | 171,458 | 50,000 | 0.01 | 0.00 | 2016-05-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2016-05-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2016-05-30 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,980 | 20,000 | 0.00 | 0.00 | 2016-05-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 594,991 | 10,000 | 0.03 | 0.00 | 2016-05-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 11 | B01988 | KOALA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 144,067 | -10,000 | 0.01 | -0.00 | 2016-05-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,434,799 | -10,000 | 0.06 | -0.00 | 2016-05-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,495,496 | -10,000 | 0.06 | -0.00 | 2016-05-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,576,889 | -20,000 | 0.46 | -0.00 | 2016-05-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | -20,000 | 0.07 | -0.00 | 2016-05-30 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,000 | -30,000 | 0.00 | -0.00 | 2016-05-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,543,767 | -50,000 | 0.11 | -0.00 | 2016-05-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -50,000 | 0.02 | -0.00 | 2016-05-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,299,237 | -520,000 | 0.19 | -0.02 | 2016-05-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,828,148 | -2,070,000 | 2.50 | -0.09 | 2016-05-30 |
| 21 | Total changed named holdings | 108,127,321 | 5,000 | 4.68 | 0.00 | ||
| 212 | Unchanged named holdings | 2,037,871,091 | 0 | 88.27 | 0.00 | ||
| 233 | Total named holdings | 2,145,998,412 | 5,000 | 92.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 42,949 | -5,000 | 0.00 | -0.00 | ||
| 244 | Total securities in CCASS | 2,146,041,361 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 162,514,047 | 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 | 2016-05-26 |
| Volume | 3,180,000 |
| Turnover | 6,652,900 |
| Average price | 2.092 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy