Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-09-21 to 2018-09-24
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 | 15,237,935 | 180,000 | 0.52 | 0.01 | 2018-09-24 |
| 2 | B02116 | MOUETTE SECURITIES CO LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2018-09-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,817,845 | 120,000 | 0.58 | 0.00 | 2018-09-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,081,128 | 100,000 | 0.31 | 0.00 | 2018-09-24 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-09-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,510,000 | 70,000 | 1.18 | 0.00 | 2018-09-24 |
| 7 | C00093 | BNP PARIBAS | 4,589,458 | 20,000 | 0.16 | 0.00 | 2018-09-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,705,700 | 10,000 | 0.30 | 0.00 | 2018-09-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,294,449 | -10,000 | 2.99 | -0.00 | 2018-09-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,530,000 | -10,000 | 0.19 | -0.00 | 2018-09-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,184,441 | -20,000 | 0.04 | -0.00 | 2018-09-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,495,020 | -20,000 | 0.19 | -0.00 | 2018-09-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,470,270 | -30,000 | 1.63 | -0.00 | 2018-09-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,124,815 | -50,000 | 0.04 | -0.00 | 2018-09-24 |
| 15 | B02110 | RED EAGLE SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2018-09-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,838,510 | -110,000 | 0.41 | -0.00 | 2018-09-24 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -170,000 | -0.01 | 2018-09-24 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,000 | -200,000 | 0.07 | -0.01 | 2018-09-24 |
| 18 | Total changed named holdings | 251,259,571 | 0 | 8.61 | 0.00 | ||
| 228 | Unchanged named holdings | 2,397,365,015 | 0 | 82.16 | 0.00 | ||
| 246 | Total named holdings | 2,648,624,586 | 0 | 90.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 99,265 | 0 | 0.00 | 0.00 | ||
| 260 | Total securities in CCASS | 2,648,723,851 | 0 | 90.77 | 0.00 | ||
| Securities not in CCASS | 269,331,557 | 0 | 9.23 | 0.00 | |||
| Issued securities | 2,918,055,408 | 0 | 100.00 | 0.00 | 2018-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-20 |
| Volume | 3,370,000 |
| Turnover | 6,054,200 |
| Average price | 1.796 |
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