Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01462 | MANGO FINANCIAL LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,000 | 10,000 | 0.05 | 0.00 | 2017-01-17 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 41,140 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,890 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,050,848 | 100 | 0.04 | 0.00 | 2017-01-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 885,649 | -100 | 0.03 | -0.00 | 2017-01-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,379,513,231 | -10,000 | 49.84 | -0.00 | 2017-01-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,169,237 | -10,000 | 3.73 | -0.00 | 2017-01-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,750,000 | -10,000 | 0.28 | -0.00 | 2017-01-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,265,000 | -10,000 | 1.60 | -0.00 | 2017-01-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 450,034 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 11 | Total changed named holdings | 1,539,016,029 | 0 | 55.60 | 0.00 | ||
| 218 | Unchanged named holdings | 1,011,452,783 | 0 | 36.54 | 0.00 | ||
| 229 | Total named holdings | 2,550,468,812 | 0 | 92.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 2,550,561,761 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 217,493,647 | 0 | 7.86 | 0.00 | |||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 60,100 |
| Turnover | 140,529 |
| Average price | 2.338 |
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