Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,084,000 | 313,800 | 0.24 | 0.01 | 2018-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,631 | 90,000 | 0.07 | 0.00 | 2018-12-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,839,243 | 89,760 | 2.29 | 0.00 | 2018-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,583,265 | 80,240 | 2.25 | 0.00 | 2018-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,737,845 | 10,000 | 0.54 | 0.00 | 2018-12-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,823 | 60 | 0.00 | 0.00 | 2018-12-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,805,763 | -60 | 0.10 | -0.00 | 2018-12-04 |
| 8 | C00093 | BNP PARIBAS | 4,502,495 | -10,000 | 0.15 | -0.00 | 2018-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,340 | -10,000 | 0.03 | -0.00 | 2018-12-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,900,000 | -20,000 | 0.07 | -0.00 | 2018-12-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,110,449 | -20,000 | 2.99 | -0.00 | 2018-12-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,220,000 | -20,000 | 0.86 | -0.00 | 2018-12-04 |
| 13 | B01610 | KGI ASIA LTD | 15,057,935 | -60,000 | 0.52 | -0.00 | 2018-12-04 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 0 | -60,000 | -0.00 | 2018-12-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,790,388 | -70,000 | 4.76 | -0.00 | 2018-12-04 |
| 16 | C00074 | DEUTSCHE BANK AG | 11,510,963 | -313,800 | 0.39 | -0.01 | 2018-12-04 |
| 16 | Total changed named holdings | 445,195,140 | 0 | 15.26 | 0.00 | ||
| 223 | Unchanged named holdings | 2,203,429,446 | 0 | 75.51 | 0.00 | ||
| 239 | Total named holdings | 2,648,624,586 | 0 | 90.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 99,265 | 0 | 0.00 | 0.00 | ||
| 253 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 300,060 |
| Turnover | 478,493 |
| Average price | 1.595 |
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