Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01610 | KGI ASIA LTD | 9,672,935 | 100,000 | 0.35 | 0.00 | 2017-06-14 |
| 2 | C00093 | BNP PARIBAS | 6,031,458 | 50,000 | 0.22 | 0.00 | 2017-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,610,000 | 40,000 | 0.96 | 0.00 | 2017-06-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 676,000 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,022,529 | -10,000 | 0.36 | -0.00 | 2017-06-14 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 589,707 | -20,000 | 0.02 | -0.00 | 2017-06-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,900,900 | -50,000 | 0.18 | -0.00 | 2017-06-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,382,232,631 | -130,000 | 49.94 | -0.00 | 2017-06-14 |
| 9 | Total changed named holdings | 1,440,966,160 | 0 | 52.06 | 0.00 | ||
| 219 | Unchanged named holdings | 1,184,492,652 | 0 | 42.79 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 220,000 |
| Turnover | 462,300 |
| Average price | 2.101 |
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