Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,631 | 250,000 | 0.08 | 0.01 | 2018-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,793,265 | 60,000 | 2.25 | 0.00 | 2018-12-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,100,270 | 10,000 | 1.92 | 0.00 | 2018-12-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,340 | 10,000 | 0.03 | 0.00 | 2018-12-07 |
| 5 | C00093 | BNP PARIBAS | 4,502,495 | -10,000 | 0.15 | -0.00 | 2018-12-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,250,000 | -20,000 | 0.87 | -0.00 | 2018-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,335,670 | -50,000 | 0.39 | -0.00 | 2018-12-07 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2018-12-07 |
| 10 | B01610 | KGI ASIA LTD | 14,867,935 | -190,000 | 0.51 | -0.01 | 2018-12-07 |
| 10 | Total changed named holdings | 181,330,606 | 0 | 6.21 | 0.00 | ||
| 230 | Unchanged named holdings | 2,467,293,980 | 0 | 84.55 | 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 | 2018-12-05 |
| Volume | 350,000 |
| Turnover | 557,000 |
| Average price | 1.591 |
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