Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,970,000 | 690,000 | 0.11 | 0.02 | 2018-08-13 |
| 2 | B02044 | FERRAN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-08-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,042,983 | 100,000 | 2.35 | 0.00 | 2018-08-13 |
| 4 | B01684 | WANG ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,688,730 | 30,000 | 0.42 | 0.00 | 2018-08-13 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,604,165 | 30,000 | 0.13 | 0.00 | 2018-08-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,062,596 | 30,000 | 0.04 | 0.00 | 2018-08-13 |
| 8 | B02110 | RED EAGLE SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2018-08-13 |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 459,705 | 20,000 | 0.02 | 0.00 | 2018-08-13 |
| 11 | B01610 | KGI ASIA LTD | 15,607,935 | 10,000 | 0.56 | 0.00 | 2018-08-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,095,000 | 10,000 | 1.27 | 0.00 | 2018-08-13 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,728 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,439,262 | -10,000 | 5.15 | -0.00 | 2018-08-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,354,449 | -10,000 | 3.16 | -0.00 | 2018-08-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,175 | -10,000 | 0.03 | -0.00 | 2018-08-13 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 423,338 | -20,000 | 0.02 | -0.00 | 2018-08-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,665,020 | -20,000 | 0.31 | -0.00 | 2018-08-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,379,525 | -30,000 | 2.33 | -0.00 | 2018-08-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,232,128 | -30,000 | 5.07 | -0.00 | 2018-08-13 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2018-08-13 |
| 23 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-08-13 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 4 | -50,000 | 0.00 | -0.00 | 2018-08-13 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 20 | -50,000 | 0.00 | -0.00 | 2018-08-13 |
| 26 | B01173 | RIFA SECURITIES LTD | 20,186 | -60,000 | 0.00 | -0.00 | 2018-08-13 |
| 27 | B02056 | RUIBANG SECURITIES LTD | 0 | -90,000 | -0.00 | 2018-08-13 | |
| 28 | B01988 | KOALA SECURITIES LTD | 0 | -740,000 | -0.03 | 2018-08-13 | |
| 28 | Total changed named holdings | 580,421,949 | 0 | 20.97 | 0.00 | ||
| 222 | Unchanged named holdings | 2,068,202,937 | 0 | 74.72 | 0.00 | ||
| 250 | Total named holdings | 2,648,624,886 | 0 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 98,965 | 0 | 0.00 | 0.00 | ||
| 263 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 2,650,000 |
| Turnover | 5,166,300 |
| Average price | 1.950 |
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