Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01610 | KGI ASIA LTD | 14,097,935 | 470,000 | 0.45 | 0.01 | 2019-07-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 620,036 | 420,000 | 0.02 | 0.01 | 2019-07-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,220,478 | 350,000 | 0.04 | 0.01 | 2019-07-24 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2019-07-24 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2019-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,580,000 | 20,000 | 0.08 | 0.00 | 2019-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,485,736 | 20,000 | 0.21 | 0.00 | 2019-07-24 |
| 8 | C00010 | CITIBANK N.A. | 1,053,146 | 10,000 | 0.03 | 0.00 | 2019-07-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2019-07-24 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 11,203,600 | -10,000 | 0.36 | -0.00 | 2019-07-24 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 40,060 | -10,000 | 0.00 | -0.00 | 2019-07-24 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,650,000 | -10,000 | 0.05 | -0.00 | 2019-07-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,291,774 | -20,000 | 2.04 | -0.00 | 2019-07-24 |
| 15 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-07-24 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 60,002 | -100,000 | 0.00 | -0.00 | 2019-07-24 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-07-24 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,609,076 | -150,000 | 0.08 | -0.00 | 2019-07-24 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,300,000 | -150,000 | 0.14 | -0.00 | 2019-07-24 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -180,000 | -0.01 | 2019-07-24 | |
| 21 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 17,880,000 | -200,000 | 0.57 | -0.01 | 2019-07-24 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -290,000 | 0.00 | -0.01 | 2019-07-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,548,606 | -340,000 | 4.52 | -0.01 | 2019-07-24 |
| 23 | Total changed named holdings | 271,215,449 | 0 | 8.60 | 0.00 | ||
| 210 | Unchanged named holdings | 2,406,371,996 | 0 | 76.28 | 0.00 | ||
| 233 | Total named holdings | 2,677,587,445 | 0 | 84.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 159,265 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2019-07-22 |
| Volume | 3,350,000 |
| Turnover | 5,061,600 |
| Average price | 1.511 |
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