Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,921,600 | 2,597,000 | 1.41 | 0.09 | 2017-02-01 |
| 2 | C00016 | DBS BANK LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2017-02-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,340 | 70,000 | 0.05 | 0.00 | 2017-02-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,191,969 | 20,000 | 0.19 | 0.00 | 2017-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,304,974 | 20,000 | 0.37 | 0.00 | 2017-02-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,698 | 10,000 | 0.00 | 0.00 | 2017-02-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2017-02-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,720 | -20,000 | 0.02 | -0.00 | 2017-02-01 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,108 | -60,000 | 0.01 | -0.00 | 2017-02-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,379,303,231 | -70,000 | 49.83 | -0.00 | 2017-02-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,660,062 | -380,000 | 1.47 | -0.01 | 2017-02-01 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,739,160 | -2,477,000 | 0.21 | -0.09 | 2017-02-01 |
| 12 | Total changed named holdings | 1,483,343,862 | 0 | 53.59 | 0.00 | ||
| 218 | Unchanged named holdings | 1,142,124,950 | 0 | 41.26 | 0.00 | ||
| 230 | Total named holdings | 2,625,468,812 | 0 | 94.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 2,625,561,761 | 0 | 94.85 | 0.00 | ||
| Securities not in CCASS | 142,493,647 | 0 | 5.15 | 0.00 | |||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 540,000 |
| Turnover | 1,242,400 |
| Average price | 2.301 |
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