Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,553,572 | 79,975 | 2.27 | 0.00 | 2019-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,550,025 | 20,025 | 0.18 | 0.00 | 2019-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,240,000 | 10,000 | 0.80 | 0.00 | 2019-07-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,320 | 1,100 | 0.05 | 0.00 | 2019-07-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,009,170 | -1,100 | 1.78 | -0.00 | 2019-07-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,524,067 | -10,000 | 0.05 | -0.00 | 2019-07-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,520,000 | -10,000 | 0.08 | -0.00 | 2019-07-05 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 213,338 | -10,000 | 0.01 | -0.00 | 2019-07-05 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 210,044 | -10,000 | 0.01 | -0.00 | 2019-07-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,659,076 | -20,000 | 0.08 | -0.00 | 2019-07-05 |
| 11 | B02076 | SINOSTAR SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2019-07-05 |
| 11 | Total changed named holdings | 167,317,612 | 0 | 5.30 | 0.00 | ||
| 220 | Unchanged named holdings | 2,510,269,933 | 0 | 79.57 | 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 | 2019-07-03 |
| Volume | 120,000 |
| Turnover | 184,400 |
| Average price | 1.537 |
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