CCASS holding changes

Huanxi Media Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

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	54,550,270	200,000	1.87	0.01	2018-10-22
2	C00093	BNP PARIBAS	4,709,458	-10,000	0.16	-0.00	2018-10-22
3	B01584	CHIEF SECURITIES LTD	1,174,441	-10,000	0.04	-0.00	2018-10-22
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	111,285,000	-10,000	3.81	-0.00	2018-10-22
5	B01224	MERRILL LYNCH FAR EAST LTD	31,940,000	-10,000	1.09	-0.00	2018-10-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	141,521,888	-10,000	4.85	-0.00	2018-10-22
7	B01462	MANGO FINANCIAL LTD	120,000	-50,000	0.00	-0.00	2018-10-22
8	B01353	UOB KAY HIAN (HONG KONG) LTD	23,063,401	-100,000	0.79	-0.00	2018-10-22
8		Total changed named holdings	368,364,458	0	12.62	0.00
233		Unchanged named holdings	2,280,260,128	0	78.14	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

These data are not adjusted for splits or bonus issues during the period.

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