Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 18,200,000 | 290,000 | 0.58 | 0.01 | 2019-07-19 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2019-07-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,580,940 | 60,000 | 0.15 | 0.00 | 2019-07-19 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,360,000 | 60,000 | 0.14 | 0.00 | 2019-07-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 250,036 | 50,000 | 0.01 | 0.00 | 2019-07-19 |
| 6 | B01610 | KGI ASIA LTD | 13,567,935 | 50,000 | 0.43 | 0.00 | 2019-07-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,340 | 20,000 | 0.04 | 0.00 | 2019-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,540,000 | 10,000 | 0.08 | 0.00 | 2019-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,533,472 | 10,000 | 2.27 | 0.00 | 2019-07-19 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2019-07-19 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 20,060 | -10,000 | 0.00 | -0.00 | 2019-07-19 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 870,478 | -20,000 | 0.03 | -0.00 | 2019-07-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 11,433,600 | -30,000 | 0.36 | -0.00 | 2019-07-19 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-07-19 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 0 | -80,000 | -0.00 | 2019-07-19 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | -110,000 | 0.01 | -0.00 | 2019-07-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,649,076 | -110,000 | 0.08 | -0.00 | 2019-07-19 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2019-07-19 | |
| 19 | Total changed named holdings | 132,120,937 | 0 | 4.19 | 0.00 | ||
| 213 | Unchanged named holdings | 2,545,466,508 | 0 | 80.69 | 0.00 | ||
| 232 | Total named holdings | 2,677,587,445 | 0 | 84.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 159,265 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 2,677,746,710 | 0 | 84.88 | 0.00 | ||
| Securities not in CCASS | 476,908,698 | 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 | 2019-07-17 |
| Volume | 3,130,000 |
| Turnover | 5,064,300 |
| Average price | 1.618 |
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