Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00015 | DBS BANK (HONG KONG) LTD | 931,610 | 200,000 | 0.03 | 0.01 | 2017-05-09 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,594,165 | 170,000 | 0.09 | 0.01 | 2017-05-09 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 160,000 | 0.01 | 0.01 | 2017-05-09 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-05-09 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 1,140 | 20 | 0.00 | 0.00 | 2017-05-09 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20 | -0.00 | 2017-05-09 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 770,440 | -10,000 | 0.03 | -0.00 | 2017-05-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,240,062 | -10,000 | 1.35 | -0.00 | 2017-05-09 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,554 | -20,000 | 0.00 | -0.00 | 2017-05-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,650,000 | -30,000 | 0.96 | -0.00 | 2017-05-09 |
| 11 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -50,000 | -0.00 | 2017-05-09 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,580,020 | -60,000 | 0.24 | -0.00 | 2017-05-09 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,605,000 | -100,000 | 4.68 | -0.00 | 2017-05-09 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,254 | -140,000 | 0.00 | -0.01 | 2017-05-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,691,829 | -260,000 | 4.65 | -0.01 | 2017-05-09 |
| 15 | Total changed named holdings | 333,594,074 | 0 | 12.05 | 0.00 | ||
| 218 | Unchanged named holdings | 2,291,864,738 | 0 | 82.80 | 0.00 | ||
| 233 | Total named holdings | 2,625,458,812 | 0 | 94.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 245 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 700,000 |
| Turnover | 1,538,300 |
| Average price | 2.198 |
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