Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,151,774 | 40,000 | 2.03 | 0.00 | 2019-06-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,410,000 | 10,000 | 0.08 | 0.00 | 2019-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,230,000 | 10,000 | 0.80 | 0.00 | 2019-06-14 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 882,109,870 | -10,000 | 27.96 | -0.00 | 2019-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,631 | -20,000 | 0.09 | -0.00 | 2019-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,540,000 | -40,000 | 0.18 | -0.00 | 2019-06-14 |
| 7 | Total changed named holdings | 982,362,275 | 0 | 31.14 | 0.00 | ||
| 226 | Unchanged named holdings | 1,695,225,270 | 0 | 53.74 | 0.00 | ||
| 233 | Total named holdings | 2,677,587,545 | 0 | 84.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 159,265 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2019-06-12 |
| Volume | 30,000 |
| Turnover | 45,600 |
| Average price | 1.520 |
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