Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 57,218,148 | 110,000 | 2.24 | 0.00 | 2016-07-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,310,000 | 60,000 | 0.21 | 0.00 | 2016-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | 10,000 | 0.06 | 0.00 | 2016-07-29 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,446,584 | 10,000 | 4.80 | 0.00 | 2016-07-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 935,979 | -10,000 | 0.04 | -0.00 | 2016-07-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,673,327 | -10,000 | 0.10 | -0.00 | 2016-07-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,595,329 | -20,000 | 0.22 | -0.00 | 2016-07-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,699,635 | -30,000 | 0.07 | -0.00 | 2016-07-29 |
| 10 | B01298 | GET NICE SECURITIES LTD | 56,995,489 | -130,000 | 2.23 | -0.01 | 2016-07-29 |
| 10 | Total changed named holdings | 254,504,491 | 0 | 9.97 | 0.00 | ||
| 221 | Unchanged named holdings | 2,135,943,921 | 0 | 83.66 | 0.00 | ||
| 231 | Total named holdings | 2,390,448,412 | 0 | 93.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 243 | 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 | 2016-07-27 |
| Volume | 220,000 |
| Turnover | 528,100 |
| Average price | 2.400 |
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