Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,526,068 | 40,000 | 23.44 | 0.00 | 2019-06-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 200,036 | 10,000 | 0.01 | 0.00 | 2019-06-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,482 | 2,200 | 0.00 | 0.00 | 2019-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,505,736 | -2,200 | 0.21 | -0.00 | 2019-06-06 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-06 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-06-06 |
| 7 | B01569 | TANG PING KONG LTD | 0 | -20,000 | -0.00 | 2019-06-06 | |
| 7 | Total changed named holdings | 746,268,322 | 0 | 23.66 | 0.00 | ||
| 225 | Unchanged named holdings | 1,931,319,223 | 0 | 61.22 | 0.00 | ||
| 232 | Total named holdings | 2,677,587,545 | 0 | 84.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 159,265 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 42,200 |
| Turnover | 65,634 |
| Average price | 1.555 |
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