Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-11-07 to 2018-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 5,835,020 | 220,000 | 0.20 | 0.01 | 2018-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,680,000 | 150,000 | 0.19 | 0.01 | 2018-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,427,690 | 110,000 | 0.87 | 0.00 | 2018-11-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,644,000 | 40,000 | 0.23 | 0.00 | 2018-11-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,120 | 40,000 | 0.01 | 0.00 | 2018-11-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,210,270 | 20,000 | 1.93 | 0.00 | 2018-11-08 |
| 7 | B01212 | HENYEP SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,340 | 10,000 | 0.03 | 0.00 | 2018-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,000 | -10,000 | 0.06 | -0.00 | 2018-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,877,936 | -20,000 | 0.24 | -0.00 | 2018-11-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,188,370 | -30,000 | 0.38 | -0.00 | 2018-11-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,121,128 | -60,000 | 0.31 | -0.00 | 2018-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,551,888 | -80,000 | 4.78 | -0.00 | 2018-11-08 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 880,000 | -400,000 | 0.03 | -0.01 | 2018-11-08 |
| 14 | Total changed named holdings | 270,545,762 | 0 | 9.27 | 0.00 | ||
| 226 | Unchanged named holdings | 2,378,078,824 | 0 | 81.50 | 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 | 2018-11-06 |
| Volume | 760,000 |
| Turnover | 1,228,500 |
| Average price | 1.616 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy