Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01275 | SANFULL SECURITIES LTD | 3,621,080 | 380,000 | 0.13 | 0.01 | 2018-06-14 |
| 2 | B01630 | ANLI SECURITIES LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2018-06-14 |
| 3 | B01868 | JIMEI SECURITIES LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2018-06-14 |
| 4 | B01252 | CORPORATE BROKERS LTD | 430,022 | 240,000 | 0.02 | 0.01 | 2018-06-14 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 150,640 | 150,000 | 0.01 | 0.01 | 2018-06-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,000 | 70,000 | 0.06 | 0.00 | 2018-06-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 491,677 | 60,000 | 0.02 | 0.00 | 2018-06-14 |
| 8 | B01610 | KGI ASIA LTD | 19,597,935 | 10,000 | 0.71 | 0.00 | 2018-06-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,742,500 | 10,000 | 0.93 | 0.00 | 2018-06-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,625,956 | 10,000 | 0.31 | 0.00 | 2018-06-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,508,831 | -10,000 | 0.34 | -0.00 | 2018-06-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,275,005 | -10,000 | 3.15 | -0.00 | 2018-06-14 |
| 13 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -20,000 | -0.00 | 2018-06-14 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,425,928 | -20,000 | 5.00 | -0.00 | 2018-06-14 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2018-06-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 369,705 | -70,000 | 0.01 | -0.00 | 2018-06-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 610,006 | -90,000 | 0.02 | -0.00 | 2018-06-14 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,320,000 | -140,000 | 0.08 | -0.01 | 2018-06-14 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 90,290 | -150,000 | 0.00 | -0.01 | 2018-06-14 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,460,000 | -300,000 | 0.05 | -0.01 | 2018-06-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,192,859 | -340,000 | 0.04 | -0.01 | 2018-06-14 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,470,000 | -400,000 | 0.16 | -0.01 | 2018-06-14 |
| 22 | Total changed named holdings | 306,752,434 | 0 | 11.08 | 0.00 | ||
| 214 | Unchanged named holdings | 2,341,882,452 | 0 | 84.60 | 0.00 | ||
| 236 | Total named holdings | 2,648,634,886 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 88,965 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 2,648,723,851 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 119,331,557 | 0 | 4.31 | 0.00 | |||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 3,370,000 |
| Turnover | 6,491,600 |
| Average price | 1.926 |
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