Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,385,670 | 180,000 | 0.39 | 0.01 | 2018-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,733,265 | 110,000 | 2.25 | 0.00 | 2018-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,760,388 | 50,000 | 4.76 | 0.00 | 2018-12-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,340 | 20,000 | 0.03 | 0.00 | 2018-12-06 |
| 5 | C00093 | BNP PARIBAS | 4,512,495 | 10,000 | 0.15 | 0.00 | 2018-12-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,052,596 | 10,000 | 0.04 | 0.00 | 2018-12-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,210,000 | 10,000 | 0.25 | 0.00 | 2018-12-06 |
| 8 | B01921 | GONG PING SECURITIES LTD | 17,600 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,631 | -70,000 | 0.07 | -0.00 | 2018-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 904,815 | -140,000 | 0.03 | -0.00 | 2018-12-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 11,189,963 | -170,000 | 0.38 | -0.01 | 2018-12-06 |
| 11 | Total changed named holdings | 243,847,763 | 0 | 8.36 | 0.00 | ||
| 229 | Unchanged named holdings | 2,404,776,823 | 0 | 82.41 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 500,000 |
| Turnover | 805,200 |
| Average price | 1.610 |
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