Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | B02116 | MOUETTE SECURITIES CO LTD | 720,000 | 520,000 | 0.03 | 0.02 | 2018-08-27 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 520,002 | 400,000 | 0.02 | 0.01 | 2018-08-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 980,006 | 200,000 | 0.04 | 0.01 | 2018-08-27 |
| 4 | B02082 | YELLOW RIVER SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2018-08-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 761,121 | 110,000 | 0.03 | 0.00 | 2018-08-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,294,441 | 50,000 | 0.05 | 0.00 | 2018-08-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,429,525 | 50,000 | 2.33 | 0.00 | 2018-08-27 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 464,067 | 30,000 | 0.02 | 0.00 | 2018-08-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,130,000 | 10,000 | 0.08 | 0.00 | 2018-08-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,415,000 | -10,000 | 4.03 | -0.00 | 2018-08-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,193,300 | -20,000 | 0.95 | -0.00 | 2018-08-27 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 399,705 | -20,000 | 0.01 | -0.00 | 2018-08-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 735,120 | -20,000 | 0.03 | -0.00 | 2018-08-27 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-08-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,424,128 | -30,000 | 5.07 | -0.00 | 2018-08-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,274,449 | -40,000 | 3.15 | -0.00 | 2018-08-27 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,639 | -40,000 | 0.00 | -0.00 | 2018-08-27 |
| 18 | B02056 | RUIBANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-08-27 | |
| 19 | B01988 | KOALA SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-08-27 | |
| 20 | B01610 | KGI ASIA LTD | 15,997,935 | -500,000 | 0.58 | -0.02 | 2018-08-27 |
| 21 | B02110 | RED EAGLE SECURITIES LTD | 0 | -710,000 | -0.03 | 2018-08-27 | |
| 21 | Total changed named holdings | 454,009,438 | 0 | 16.40 | 0.00 | ||
| 227 | Unchanged named holdings | 2,194,615,448 | 0 | 79.28 | 0.00 | ||
| 248 | Total named holdings | 2,648,624,886 | 0 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 98,965 | 0 | 0.00 | 0.00 | ||
| 261 | 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 | 2018-08-23 |
| Volume | 3,250,000 |
| Turnover | 6,045,500 |
| Average price | 1.860 |
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