Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 53,920,270 | 580,000 | 1.85 | 0.02 | 2018-10-16 |
| 2 | C00093 | BNP PARIBAS | 4,789,458 | 10,000 | 0.16 | 0.00 | 2018-10-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 620,006 | 10,000 | 0.02 | 0.00 | 2018-10-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,445,020 | 10,000 | 0.19 | 0.00 | 2018-10-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18,939 | 14 | 0.00 | 0.00 | 2018-10-16 |
| 6 | B01209 | MASON SECURITIES LTD | 728 | -14 | 0.00 | -0.00 | 2018-10-16 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2018-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,581,888 | -10,000 | 4.85 | -0.00 | 2018-10-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,163,401 | -10,000 | 0.79 | -0.00 | 2018-10-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,214,449 | -20,000 | 2.99 | -0.00 | 2018-10-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,458,370 | -30,000 | 0.39 | -0.00 | 2018-10-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,737,700 | -30,000 | 0.23 | -0.00 | 2018-10-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,040,000 | -30,000 | 0.07 | -0.00 | 2018-10-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 315,120 | -30,000 | 0.01 | -0.00 | 2018-10-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,627 | -40,000 | 0.06 | -0.00 | 2018-10-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 333,012 | -40,000 | 0.01 | -0.00 | 2018-10-16 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,603 | -100,000 | 0.00 | -0.00 | 2018-10-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,815 | -100,000 | 0.04 | -0.00 | 2018-10-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,508,525 | -160,000 | 2.24 | -0.01 | 2018-10-16 |
| 19 | Total changed named holdings | 406,272,931 | 0 | 13.92 | 0.00 | ||
| 222 | Unchanged named holdings | 2,242,351,655 | 0 | 76.84 | 0.00 | ||
| 241 | Total named holdings | 2,648,624,586 | 0 | 90.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 99,265 | 0 | 0.00 | 0.00 | ||
| 255 | 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 | 2018-10-12 |
| Volume | 650,014 |
| Turnover | 1,033,021 |
| Average price | 1.589 |
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