Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00074 | DEUTSCHE BANK AG | 33,504,800 | 24,385,800 | 1.06 | 0.77 | 2019-06-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,161,774 | 10,000 | 2.03 | 0.00 | 2019-06-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,540,000 | -10,000 | 0.18 | -0.00 | 2019-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,200 | -24,385,800 | 0.03 | -0.77 | 2019-06-18 |
| 4 | Total changed named holdings | 104,090,774 | 0 | 3.30 | 0.00 | ||
| 228 | Unchanged named holdings | 2,573,496,771 | 0 | 81.58 | 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 | 2019-06-14 |
| Volume | 0 |
| Turnover | 0 |
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