CCASS holding changes

Huanxi Media Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

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	B01885	HAFOO SECURITIES LTD	110,000	80,000	0.00	0.00	2019-01-28
2	B01224	MERRILL LYNCH FAR EAST LTD	25,270,004	60,000	0.87	0.00	2019-01-28
3	B01284	HANG SENG SECURITIES LTD	7,107,936	50,000	0.24	0.00	2019-01-28
4	C00100	JPMORGAN CHASE BANK, NATIONAL	67,713,726	20,000	2.32	0.00	2019-01-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,755,070	10,000	0.40	0.00	2019-01-28
6	C00088	CHINA MERCHANTS BANK CO LTD	1,610,000	10,000	0.06	0.00	2019-01-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,102,782	10,000	2.27	0.00	2019-01-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,680,340	-20,000	0.06	-0.00	2019-01-28
9	B01353	UOB KAY HIAN (HONG KONG) LTD	22,763,401	-30,000	0.78	-0.00	2019-01-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,820,631	-50,000	0.10	-0.00	2019-01-28
11	B01955	FUTU SECURITIES INTERNATIONAL	2,510,000	-140,000	0.09	-0.00	2019-01-28
11		Total changed named holdings	209,443,890	0	7.18	0.00
226		Unchanged named holdings	2,434,203,655	0	83.42	0.00
237		Total named holdings	2,643,647,545	0	90.60	0.00
14		Unnamed Investor Participants	99,265	0	0.00	0.00
251		Total securities in CCASS	2,643,746,810	0	90.60	0.00
		Securities not in CCASS	274,308,598	0	9.40	0.00
		Issued securities	2,918,055,408	0	100.00	0.00	2018-12-31

These data are not adjusted for splits or bonus issues during the period.

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