Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,499,237 | 220,000 | 3.74 | 0.01 | 2017-02-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,395,000 | 70,000 | 1.57 | 0.00 | 2017-02-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,120 | 60,000 | 0.01 | 0.00 | 2017-02-08 |
| 4 | B01538 | MORTON SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2017-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,894,259 | 20,000 | 0.32 | 0.00 | 2017-02-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,549,076 | 20,000 | 0.09 | 0.00 | 2017-02-08 |
| 7 | C00010 | CITIBANK N.A. | 1,828,264 | 20,000 | 0.07 | 0.00 | 2017-02-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500,000 | 20,000 | 0.05 | 0.00 | 2017-02-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,589,635 | 20,000 | 0.06 | 0.00 | 2017-02-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,379,263,231 | 10,000 | 49.83 | 0.00 | 2017-02-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,660,000 | -10,000 | 0.28 | -0.00 | 2017-02-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,663,048 | -30,000 | 4.68 | -0.00 | 2017-02-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,140,062 | -100,000 | 1.45 | -0.00 | 2017-02-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,644,974 | -370,000 | 0.31 | -0.01 | 2017-02-08 |
| 14 | Total changed named holdings | 1,729,281,906 | 0 | 62.47 | 0.00 | ||
| 216 | Unchanged named holdings | 896,186,906 | 0 | 32.38 | 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 | 2017-02-06 |
| Volume | 690,000 |
| Turnover | 1,540,800 |
| Average price | 2.233 |
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