Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00074 | DEUTSCHE BANK AG | 11,476,310 | 3,805,298 | 0.39 | 0.13 | 2018-10-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,920,270 | 220,000 | 1.92 | 0.01 | 2018-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,511,888 | 60,000 | 4.82 | 0.00 | 2018-10-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,577,845 | 50,000 | 0.53 | 0.00 | 2018-10-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,540,000 | 20,000 | 0.22 | 0.00 | 2018-10-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,426,168 | 20,000 | 21.50 | 0.00 | 2018-10-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,340 | 20,000 | 0.03 | 0.00 | 2018-10-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,060,000 | 10,000 | 0.07 | 0.00 | 2018-10-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,539,245 | 10,000 | 2.28 | 0.00 | 2018-10-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,627 | -10,000 | 0.06 | -0.00 | 2018-10-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,108 | -10,000 | 0.01 | -0.00 | 2018-10-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,398,370 | -20,000 | 0.39 | -0.00 | 2018-10-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,154,449 | -30,000 | 2.99 | -0.00 | 2018-10-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,067,936 | -40,000 | 0.24 | -0.00 | 2018-10-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 233,012 | -100,000 | 0.01 | -0.00 | 2018-10-29 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 340,000 | -120,000 | 0.01 | -0.00 | 2018-10-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,969,076 | -130,000 | 0.10 | -0.00 | 2018-10-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,347,690 | -3,755,298 | 0.87 | -0.13 | 2018-10-29 |
| 18 | Total changed named holdings | 1,063,485,334 | 0 | 36.45 | 0.00 | ||
| 223 | Unchanged named holdings | 1,585,139,252 | 0 | 54.32 | 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 | 2018-10-25 |
| Volume | 710,000 |
| Turnover | 1,071,100 |
| Average price | 1.509 |
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