Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01630 | ANLI SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2018-05-23 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,741,080 | 200,000 | 0.14 | 0.01 | 2018-05-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,402,859 | 190,000 | 0.05 | 0.01 | 2018-05-23 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2018-05-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,335,000 | 150,000 | 1.31 | 0.01 | 2018-05-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,027,936 | 110,000 | 0.29 | 0.00 | 2018-05-23 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 190,290 | 100,000 | 0.01 | 0.00 | 2018-05-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,365,000 | 90,000 | 4.02 | 0.00 | 2018-05-23 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-05-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,120 | 80,000 | 0.01 | 0.00 | 2018-05-23 |
| 11 | C00093 | BNP PARIBAS | 4,630,083 | 30,000 | 0.17 | 0.00 | 2018-05-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,000 | 30,000 | 0.06 | 0.00 | 2018-05-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,719,229 | 10,000 | 0.35 | 0.00 | 2018-05-23 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2018-05-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,815 | -10,000 | 0.03 | -0.00 | 2018-05-23 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 20 | -10,000 | 0.00 | -0.00 | 2018-05-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,146,634 | -10,000 | 1.16 | -0.00 | 2018-05-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 419,705 | -20,000 | 0.02 | -0.00 | 2018-05-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,820 | -40,000 | 0.00 | -0.00 | 2018-05-23 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-05-23 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,460,000 | -50,000 | 0.05 | -0.00 | 2018-05-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,540,000 | -70,000 | 0.13 | -0.00 | 2018-05-23 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2018-05-23 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-05-23 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,677 | -80,000 | 0.02 | -0.00 | 2018-05-23 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,099,076 | -100,000 | 0.15 | -0.00 | 2018-05-23 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 640 | -100,000 | 0.00 | -0.00 | 2018-05-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,063,848 | -110,000 | 4.99 | -0.00 | 2018-05-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 351,125 | -130,000 | 0.01 | -0.00 | 2018-05-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 361,455 | -140,000 | 0.01 | -0.01 | 2018-05-23 |
| 31 | B01610 | KGI ASIA LTD | 19,787,935 | -400,000 | 0.71 | -0.01 | 2018-05-23 |
| 31 | Total changed named holdings | 379,480,347 | 0 | 13.71 | 0.00 | ||
| 205 | Unchanged named holdings | 2,269,154,543 | 0 | 81.98 | 0.00 | ||
| 236 | Total named holdings | 2,648,634,890 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 2,648,723,855 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 119,331,553 | 0 | 4.31 | 0.00 | |||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 3,420,000 |
| Turnover | 6,860,800 |
| Average price | 2.006 |
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