Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01995 | GARY CHENG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2019-07-22 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2019-07-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,779,076 | 130,000 | 0.09 | 0.00 | 2019-07-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 980,478 | 110,000 | 0.03 | 0.00 | 2019-07-22 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 130,060 | 110,000 | 0.00 | 0.00 | 2019-07-22 |
| 6 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 18,240,000 | 40,000 | 0.58 | 0.00 | 2019-07-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,560,000 | 20,000 | 0.08 | 0.00 | 2019-07-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2019-07-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,340 | 10,000 | 0.04 | 0.00 | 2019-07-22 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,660,000 | 10,000 | 0.05 | 0.00 | 2019-07-22 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2019-07-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 434,435 | -20,000 | 0.01 | -0.00 | 2019-07-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,212,596 | -20,000 | 0.04 | -0.00 | 2019-07-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,331,774 | -20,000 | 2.04 | -0.00 | 2019-07-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,631 | -30,000 | 0.09 | -0.00 | 2019-07-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 200,036 | -50,000 | 0.01 | -0.00 | 2019-07-22 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,300,000 | -60,000 | 0.14 | -0.00 | 2019-07-22 |
| 19 | B01610 | KGI ASIA LTD | 13,497,935 | -70,000 | 0.43 | -0.00 | 2019-07-22 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 0 | -70,000 | -0.00 | 2019-07-22 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | -110,000 | 0.00 | -0.00 | 2019-07-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 11,313,600 | -120,000 | 0.36 | -0.00 | 2019-07-22 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 190,000 | -120,000 | 0.01 | -0.00 | 2019-07-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,194,067 | -130,000 | 0.04 | -0.00 | 2019-07-22 |
| 24 | Total changed named holdings | 128,310,028 | 0 | 4.07 | 0.00 | ||
| 210 | Unchanged named holdings | 2,549,277,417 | 0 | 80.81 | 0.00 | ||
| 234 | Total named holdings | 2,677,587,445 | 0 | 84.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 159,265 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2019-07-18 |
| Volume | 3,160,000 |
| Turnover | 5,035,500 |
| Average price | 1.594 |
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