Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 589,705 | 370,000 | 0.02 | 0.01 | 2018-10-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,080,000 | 342,300 | 0.24 | 0.01 | 2018-10-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,190,270 | 270,000 | 1.86 | 0.01 | 2018-10-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 659,991 | 20,000 | 0.02 | 0.00 | 2018-10-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 666,000 | 20,000 | 0.02 | 0.00 | 2018-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,295,000 | 10,000 | 3.81 | 0.00 | 2018-10-18 |
| 7 | B01212 | HENYEP SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-10-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,340 | 10,000 | 0.03 | 0.00 | 2018-10-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 610,006 | -10,000 | 0.02 | -0.00 | 2018-10-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,435,020 | -10,000 | 0.19 | -0.00 | 2018-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,438,370 | -20,000 | 0.39 | -0.00 | 2018-10-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,531,888 | -50,000 | 4.85 | -0.00 | 2018-10-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,950,000 | -70,000 | 1.09 | -0.00 | 2018-10-18 |
| 14 | C00093 | BNP PARIBAS | 4,689,458 | -100,000 | 0.16 | -0.00 | 2018-10-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,089 | -370,000 | 0.00 | -0.01 | 2018-10-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,164,000 | -422,300 | 0.18 | -0.01 | 2018-10-18 |
| 16 | Total changed named holdings | 376,334,137 | 0 | 12.90 | 0.00 | ||
| 225 | Unchanged named holdings | 2,272,290,449 | 0 | 77.87 | 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 | 2018-10-15 |
| Volume | 340,000 |
| Turnover | 537,200 |
| Average price | 1.580 |
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