Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 116,306,236 | 220,000 | 4.20 | 0.01 | 2017-05-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,036 | 100,000 | 0.04 | 0.00 | 2017-05-24 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,402,000 | 80,000 | 0.16 | 0.00 | 2017-05-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 204,067 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,240,062 | -10,000 | 1.35 | -0.00 | 2017-05-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,849 | -20,000 | 0.05 | -0.00 | 2017-05-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,000 | -20,000 | 0.07 | -0.00 | 2017-05-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,720 | -40,000 | 0.01 | -0.00 | 2017-05-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,730,121 | -50,000 | 4.58 | -0.00 | 2017-05-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,600 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,340 | -220,000 | 0.05 | -0.01 | 2017-05-24 |
| 11 | Total changed named holdings | 291,098,031 | 0 | 10.52 | 0.00 | ||
| 217 | Unchanged named holdings | 2,334,360,781 | 0 | 84.33 | 0.00 | ||
| 228 | Total named holdings | 2,625,458,812 | 0 | 94.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 240 | 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 | 2017-05-22 |
| Volume | 440,000 |
| Turnover | 940,300 |
| Average price | 2.137 |
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