Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,330,270 | 1,850,000 | 1.69 | 0.06 | 2018-10-08 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 453,338 | 250,000 | 0.02 | 0.01 | 2018-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,561,908 | 218,000 | 4.85 | 0.01 | 2018-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,487,845 | 100,000 | 0.53 | 0.00 | 2018-10-08 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,664,165 | 10,000 | 0.13 | 0.00 | 2018-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,227,936 | -10,000 | 0.25 | -0.00 | 2018-10-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,043,745 | -10,000 | 2.26 | -0.00 | 2018-10-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,815 | -20,000 | 0.04 | -0.00 | 2018-10-08 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,099 | -20,000 | 0.00 | -0.00 | 2018-10-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,843,163 | -29,700 | 0.20 | -0.00 | 2018-10-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,175 | -30,000 | 0.03 | -0.00 | 2018-10-08 |
| 12 | C00093 | BNP PARIBAS | 4,602,595 | -30,300 | 0.16 | -0.00 | 2018-10-08 |
| 13 | B01610 | KGI ASIA LTD | 15,057,935 | -50,000 | 0.52 | -0.00 | 2018-10-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 151,455 | -50,000 | 0.01 | -0.00 | 2018-10-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,180,000 | -240,000 | 1.17 | -0.01 | 2018-10-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 30,790 | -300,000 | 0.00 | -0.01 | 2018-10-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,933,400 | -638,000 | 0.24 | -0.02 | 2018-10-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,070,002 | -1,000,000 | 0.62 | -0.03 | 2018-10-08 |
| 18 | Total changed named holdings | 370,749,636 | 0 | 12.71 | 0.00 | ||
| 224 | Unchanged named holdings | 2,277,874,950 | 0 | 78.06 | 0.00 | ||
| 242 | Total named holdings | 2,648,624,586 | 0 | 90.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 99,265 | 0 | 0.00 | 0.00 | ||
| 256 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 2,290,000 |
| Turnover | 3,746,800 |
| Average price | 1.636 |
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