Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00010 | CITIBANK N.A. | 2,373,264 | 50,000 | 0.09 | 0.00 | 2016-07-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,515,447 | 40,000 | 57.68 | 0.00 | 2016-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,721,584 | 20,000 | 4.81 | 0.00 | 2016-07-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,920,062 | 20,000 | 2.66 | 0.00 | 2016-07-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 345,120 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,250,000 | 10,000 | 0.21 | 0.00 | 2016-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 8 | C00093 | BNP PARIBAS | 341,458 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 213,012 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | -10,000 | 0.08 | -0.00 | 2016-07-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,400 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,779,635 | -10,000 | 0.07 | -0.00 | 2016-07-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 641,705 | -10,000 | 0.03 | -0.00 | 2016-07-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,498,148 | -20,000 | 2.17 | -0.00 | 2016-07-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,750,489 | -90,000 | 0.42 | -0.00 | 2016-07-07 |
| 15 | Total changed named holdings | 1,742,399,324 | 0 | 68.25 | 0.00 | ||
| 214 | Unchanged named holdings | 638,049,088 | 0 | 24.99 | 0.00 | ||
| 229 | Total named holdings | 2,380,448,412 | 0 | 93.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 2,380,541,361 | 0 | 93.24 | 0.00 | ||
| Securities not in CCASS | 172,514,047 | 0 | 6.76 | 0.00 | |||
| Issued securities | 2,553,055,408 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 180,000 |
| Turnover | 378,700 |
| Average price | 2.104 |
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