Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,580,062 | 1,280,000 | 2.10 | 0.05 | 2016-09-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,839,076 | 220,000 | 0.07 | 0.01 | 2016-09-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,710,000 | 100,000 | 0.07 | 0.00 | 2016-09-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,090,002 | 80,000 | 0.24 | 0.00 | 2016-09-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 821,677 | 50,000 | 0.03 | 0.00 | 2016-09-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,230,000 | 30,000 | 1.42 | 0.00 | 2016-09-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,615,496 | 20,000 | 0.06 | 0.00 | 2016-09-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-09-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,340 | 20,000 | 0.07 | 0.00 | 2016-09-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,347,644 | 10,000 | 2.13 | 0.00 | 2016-09-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,352,100 | 400 | 0.05 | 0.00 | 2016-09-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 243,012 | -400 | 0.01 | -0.00 | 2016-09-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,065,823 | -70,000 | 0.08 | -0.00 | 2016-09-29 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 421,820 | -90,000 | 0.02 | -0.00 | 2016-09-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 140,548,185 | -390,000 | 5.51 | -0.02 | 2016-09-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,689,725 | -1,280,000 | 0.26 | -0.05 | 2016-09-29 |
| 16 | Total changed named holdings | 309,504,962 | 0 | 12.12 | 0.00 | ||
| 217 | Unchanged named holdings | 2,080,953,850 | 0 | 81.51 | 0.00 | ||
| 233 | Total named holdings | 2,390,458,812 | 0 | 93.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 2,390,551,761 | 0 | 93.63 | 0.00 | ||
| Securities not in CCASS | 162,503,647 | 0 | 6.37 | 0.00 | |||
| Issued securities | 2,553,055,408 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 610,400 |
| Turnover | 1,239,292 |
| Average price | 2.030 |
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