Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-05-03 to 2019-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,936,000 | 230,000 | 0.28 | 0.01 | 2019-05-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,512 | 1,000 | 0.00 | 0.00 | 2019-05-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 44,507,364 | -1,000 | 1.41 | -0.00 | 2019-05-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,208,366 | -1,001 | 2.04 | -0.00 | 2019-05-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,540,000 | -8,999 | 0.18 | -0.00 | 2019-05-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,170,000 | -10,000 | 0.07 | -0.00 | 2019-05-06 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-05-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,346,982 | -10,000 | 2.26 | -0.00 | 2019-05-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,564,067 | -20,000 | 0.05 | -0.00 | 2019-05-06 |
| 10 | B01385 | FAIRWIN BROKING LTD | 0 | -170,000 | -0.01 | 2019-05-06 | |
| 10 | Total changed named holdings | 198,312,291 | 0 | 6.29 | 0.00 | ||
| 225 | Unchanged named holdings | 2,479,275,254 | 0 | 78.59 | 0.00 | ||
| 235 | Total named holdings | 2,677,587,545 | 0 | 84.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 159,265 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 2,677,746,810 | 0 | 84.88 | 0.00 | ||
| Securities not in CCASS | 476,908,598 | 0 | 15.12 | 0.00 | |||
| Issued securities | 3,154,655,408 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 251,000 |
| Turnover | 400,570 |
| Average price | 1.596 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy