Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,854,165 | 30,000 | 0.12 | 0.00 | 2019-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,230,000 | 20,000 | 0.80 | 0.00 | 2019-07-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,530,000 | 10,000 | 0.08 | 0.00 | 2019-07-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,574 | -10,000 | 0.04 | -0.00 | 2019-07-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 882,059,870 | -50,000 | 27.96 | -0.00 | 2019-07-04 |
| 5 | Total changed named holdings | 914,888,609 | 0 | 29.00 | 0.00 | ||
| 226 | Unchanged named holdings | 1,762,698,936 | 0 | 55.88 | 0.00 | ||
| 231 | Total named holdings | 2,677,587,545 | 0 | 84.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 159,265 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 60,000 |
| Turnover | 88,600 |
| Average price | 1.477 |
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