Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,992,548 | 300,000 | 0.94 | 0.01 | 2017-04-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 114,556,236 | 240,000 | 4.14 | 0.01 | 2017-04-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,240,062 | 20,000 | 1.35 | 0.00 | 2017-04-26 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,554 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,000 | 10,000 | 0.01 | 0.00 | 2017-04-26 |
| 7 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,880,000 | -10,000 | 0.07 | -0.00 | 2017-04-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,600 | -10,000 | 0.02 | -0.00 | 2017-04-26 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,120 | -10,000 | 0.02 | -0.00 | 2017-04-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,608,916 | -20,000 | 0.35 | -0.00 | 2017-04-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,965,000 | -50,000 | 4.70 | -0.00 | 2017-04-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,991,829 | -80,000 | 4.66 | -0.00 | 2017-04-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,340 | -100,000 | 0.07 | -0.00 | 2017-04-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,000 | -300,000 | 0.01 | -0.01 | 2017-04-26 |
| 15 | Total changed named holdings | 451,605,205 | 0 | 16.31 | 0.00 | ||
| 221 | Unchanged named holdings | 2,173,853,607 | 0 | 78.53 | 0.00 | ||
| 236 | Total named holdings | 2,625,458,812 | 0 | 94.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 2,625,551,761 | 0 | 94.85 | 0.00 | ||
| Securities not in CCASS | 142,503,647 | 0 | 5.15 | 0.00 | |||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 290,000 |
| Turnover | 654,300 |
| Average price | 2.256 |
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