Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01610 | KGI ASIA LTD | 10,502,935 | 500,000 | 0.38 | 0.02 | 2017-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,540,650 | 200,000 | 4.64 | 0.01 | 2017-06-26 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,859,076 | 50,000 | 0.10 | 0.00 | 2017-06-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,467,899 | 50,000 | 0.20 | 0.00 | 2017-06-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,180,375 | 49,980 | 2.90 | 0.00 | 2017-06-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,340 | 20,000 | 0.05 | 0.00 | 2017-06-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,745,496 | 10,000 | 0.06 | 0.00 | 2017-06-26 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 390,020 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 370,579 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | 10,000 | 0.07 | 0.00 | 2017-06-26 |
| 11 | B01988 | KOALA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,492,000 | 10,000 | 0.16 | 0.00 | 2017-06-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,596,409 | 10,000 | 1.14 | 0.00 | 2017-06-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,413,400 | 10,000 | 1.32 | 0.00 | 2017-06-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 867,286 | 20 | 0.03 | 0.00 | 2017-06-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,840,000 | -10,000 | 0.93 | -0.00 | 2017-06-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,942,029 | -20,000 | 0.36 | -0.00 | 2017-06-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 19 | C00093 | BNP PARIBAS | 4,481,458 | -300,000 | 0.16 | -0.01 | 2017-06-26 |
| 20 | B01298 | GET NICE SECURITIES LTD | 41,035,489 | -600,000 | 1.48 | -0.02 | 2017-06-26 |
| 20 | Total changed named holdings | 388,146,441 | 0 | 14.02 | 0.00 | ||
| 207 | Unchanged named holdings | 2,237,312,371 | 0 | 80.83 | 0.00 | ||
| 227 | Total named holdings | 2,625,458,812 | 0 | 94.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 239 | 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 | 2017-06-22 |
| Volume | 1,010,020 |
| Turnover | 2,033,740 |
| Average price | 2.014 |
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