Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,012,782 | 4,910,000 | 2.43 | 0.17 | 2019-01-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,570,000 | 60,000 | 0.09 | 0.00 | 2019-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,805,070 | 50,000 | 0.40 | 0.00 | 2019-01-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,980 | 30,000 | 0.00 | 0.00 | 2019-01-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,175 | 30,000 | 0.03 | 0.00 | 2019-01-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,093,270 | 20,000 | 0.04 | 0.00 | 2019-01-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,733,726 | 20,000 | 2.32 | 0.00 | 2019-01-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,783,401 | 20,000 | 0.78 | 0.00 | 2019-01-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2019-01-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,720 | 10,000 | 0.01 | 0.00 | 2019-01-29 |
| 11 | B01610 | KGI ASIA LTD | 14,897,935 | 10,000 | 0.51 | 0.00 | 2019-01-29 |
| 12 | C00093 | BNP PARIBAS | 4,549,458 | -10,000 | 0.16 | -0.00 | 2019-01-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,070,002 | -10,000 | 0.82 | -0.00 | 2019-01-29 |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2019-01-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,900,390 | -5,070,000 | 4.45 | -0.17 | 2019-01-29 |
| 15 | Total changed named holdings | 351,793,909 | 0 | 12.06 | 0.00 | ||
| 222 | Unchanged named holdings | 2,291,853,636 | 0 | 78.54 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 320,000 |
| Turnover | 556,100 |
| Average price | 1.738 |
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