Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 129,673,048 | 100,000 | 4.68 | 0.00 | 2017-02-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,305,000 | 80,000 | 1.56 | 0.00 | 2017-02-06 |
| 3 | B01740 | WIN SECURITIES LTD | 350,200 | 60,000 | 0.01 | 0.00 | 2017-02-06 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,108 | 40,000 | 0.01 | 0.00 | 2017-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,874,259 | 20,000 | 0.32 | 0.00 | 2017-02-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,340 | 20,000 | 0.05 | 0.00 | 2017-02-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 204,067 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,000 | 10,000 | 0.03 | 0.00 | 2017-02-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | 10,000 | 0.05 | 0.00 | 2017-02-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,890 | -10,000 | 0.01 | -0.00 | 2017-02-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,555,496 | -20,000 | 0.06 | -0.00 | 2017-02-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,084,974 | -320,000 | 0.33 | -0.01 | 2017-02-06 |
| 12 | Total changed named holdings | 197,520,382 | 0 | 7.14 | 0.00 | ||
| 218 | Unchanged named holdings | 2,427,948,430 | 0 | 87.71 | 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 | 2017-02-02 |
| Volume | 390,000 |
| Turnover | 859,900 |
| Average price | 2.205 |
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