Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,500,270 | 540,000 | 1.90 | 0.02 | 2018-10-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,096,000 | 340,000 | 0.04 | 0.01 | 2018-10-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,081,128 | 100,000 | 0.31 | 0.00 | 2018-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,519,245 | 65,500 | 2.28 | 0.00 | 2018-10-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 191,455 | 20,000 | 0.01 | 0.00 | 2018-10-24 |
| 6 | C00093 | BNP PARIBAS | 4,679,458 | 10,000 | 0.16 | 0.00 | 2018-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,295,000 | -10,000 | 3.81 | -0.00 | 2018-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,040,000 | -10,000 | 0.07 | -0.00 | 2018-10-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 639,991 | -20,000 | 0.02 | -0.00 | 2018-10-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,406,168 | -20,000 | 21.50 | -0.00 | 2018-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,340 | -20,000 | 0.03 | -0.00 | 2018-10-24 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 580,000 | -30,000 | 0.02 | -0.00 | 2018-10-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,023,401 | -40,000 | 0.79 | -0.00 | 2018-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,750,000 | -220,000 | 1.09 | -0.01 | 2018-10-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,461,888 | -230,000 | 4.81 | -0.01 | 2018-10-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,450,000 | -475,500 | 0.22 | -0.02 | 2018-10-24 |
| 16 | Total changed named holdings | 1,081,594,344 | 0 | 37.07 | 0.00 | ||
| 225 | Unchanged named holdings | 1,567,030,242 | 0 | 53.70 | 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 | 2018-10-22 |
| Volume | 720,000 |
| Turnover | 1,129,900 |
| Average price | 1.569 |
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