Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,188,148 | 140,000 | 2.16 | 0.01 | 2016-07-20 |
| 2 | C00093 | BNP PARIBAS | 130,000 | 130,000 | 0.01 | 0.01 | 2016-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,800 | 100,000 | 0.03 | 0.00 | 2016-07-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,045 | 100,000 | 0.04 | 0.00 | 2016-07-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,940,125 | 20,000 | 0.31 | 0.00 | 2016-07-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,000 | 20,000 | 0.06 | 0.00 | 2016-07-20 |
| 7 | B01725 | GT CAPITAL LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,476,584 | 20,000 | 4.80 | 0.00 | 2016-07-20 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2016-07-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,440,062 | 10,000 | 2.01 | 0.00 | 2016-07-20 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 385,120 | -10,000 | 0.02 | -0.00 | 2016-07-20 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,100 | -20,000 | 0.00 | -0.00 | 2016-07-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,695,329 | -30,000 | 0.22 | -0.00 | 2016-07-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,110,000 | -130,000 | 0.28 | -0.01 | 2016-07-20 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | -180,000 | 0.01 | -0.01 | 2016-07-20 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 144,300,001 | -200,000 | 5.65 | -0.01 | 2016-07-20 |
| 16 | Total changed named holdings | 398,418,314 | 0 | 15.61 | 0.00 | ||
| 214 | Unchanged named holdings | 1,992,030,098 | 0 | 78.03 | 0.00 | ||
| 230 | Total named holdings | 2,390,448,412 | 0 | 93.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 2,390,541,361 | 0 | 93.63 | 0.00 | ||
| Securities not in CCASS | 162,514,047 | 0 | 6.37 | 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 | 2016-07-18 |
| Volume | 490,000 |
| Turnover | 1,184,300 |
| Average price | 2.417 |
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