CCASS holding changes

Huanxi Media Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

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	64,281,774	110,000	2.04	0.00	2019-06-26
2	B01955	FUTU SECURITIES INTERNATIONAL	2,520,000	60,000	0.08	0.00	2019-06-26
3	B01284	HANG SENG SECURITIES LTD	6,525,736	20,000	0.21	0.00	2019-06-26
4	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,650,000	20,000	0.05	0.00	2019-06-26
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,360,340	10,000	0.04	0.00	2019-06-26
6	B01264	MIB SECURITIES (HONG KONG) LTD	361,673	-50,000	0.01	-0.00	2019-06-26
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,040,270	-60,000	1.78	-0.00	2019-06-26
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,565,975	-110,000	0.18	-0.00	2019-06-26
8		Total changed named holdings	138,305,768	0	4.38	0.00
224		Unchanged named holdings	2,539,281,777	0	80.49	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

These data are not adjusted for splits or bonus issues during the period.

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