Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,610,062 | 500,000 | 1.90 | 0.02 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,003,648 | 180,000 | 2.19 | 0.01 | 2016-08-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,000 | 120,000 | 0.06 | 0.00 | 2016-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,288,100 | 120,000 | 1.07 | 0.00 | 2016-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2016-08-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,720 | 30,000 | 0.02 | 0.00 | 2016-08-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 681,705 | 30,000 | 0.03 | 0.00 | 2016-08-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 84,067 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,709,635 | 20,000 | 0.07 | 0.00 | 2016-08-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 425,120 | 20,000 | 0.02 | 0.00 | 2016-08-17 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,745,329 | 10,000 | 0.23 | 0.00 | 2016-08-17 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,355,306 | 5,100 | 0.05 | 0.00 | 2016-08-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,240,184 | 5,000 | 4.44 | 0.00 | 2016-08-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,990,025 | -100 | 0.31 | -0.00 | 2016-08-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,340,489 | -20,000 | 0.41 | -0.00 | 2016-08-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,424,020 | -50,000 | 0.64 | -0.00 | 2016-08-17 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,000 | -120,000 | 0.00 | -0.00 | 2016-08-17 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 144,428,185 | -940,000 | 5.66 | -0.04 | 2016-08-17 |
| 20 | Total changed named holdings | 437,030,595 | 0 | 17.12 | 0.00 | ||
| 214 | Unchanged named holdings | 1,953,427,817 | 0 | 76.51 | 0.00 | ||
| 234 | Total named holdings | 2,390,458,412 | 0 | 93.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 246 | Total securities in CCASS | 2,390,551,361 | 0 | 93.63 | 0.00 | ||
| Securities not in CCASS | 162,504,047 | 0 | 6.37 | 0.00 | |||
| Issued securities | 2,553,055,408 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 1,175,100 |
| Turnover | 2,470,156 |
| Average price | 2.102 |
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