Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,820,002 | 270,000 | 0.68 | 0.01 | 2018-11-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,170,449 | 70,000 | 2.99 | 0.00 | 2018-11-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,615,020 | 50,000 | 0.19 | 0.00 | 2018-11-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,604,000 | 20,000 | 0.23 | 0.00 | 2018-11-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,190,270 | 20,000 | 1.93 | 0.00 | 2018-11-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,340 | 10,000 | 0.03 | 0.00 | 2018-11-07 |
| 7 | B01610 | KGI ASIA LTD | 15,177,935 | 10,000 | 0.52 | 0.00 | 2018-11-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,529,483 | -9,762 | 2.28 | -0.00 | 2018-11-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 584,067 | -10,000 | 0.02 | -0.00 | 2018-11-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,174,441 | -10,000 | 0.04 | -0.00 | 2018-11-07 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-11-07 |
| 12 | C00093 | BNP PARIBAS | 4,689,458 | -20,000 | 0.16 | -0.00 | 2018-11-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,218,370 | -40,000 | 0.38 | -0.00 | 2018-11-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,530,000 | -40,238 | 0.19 | -0.00 | 2018-11-07 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 370,000 | -150,000 | 0.01 | -0.01 | 2018-11-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,631,888 | -160,000 | 4.79 | -0.01 | 2018-11-07 |
| 16 | Total changed named holdings | 421,195,723 | 0 | 14.43 | 0.00 | ||
| 224 | Unchanged named holdings | 2,227,428,863 | 0 | 76.33 | 0.00 | ||
| 240 | Total named holdings | 2,648,624,586 | 0 | 90.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 99,265 | 0 | 0.00 | 0.00 | ||
| 254 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 610,000 |
| Turnover | 991,500 |
| Average price | 1.625 |
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