Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01680 | SUCCESS SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2019-07-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 520,036 | 320,000 | 0.02 | 0.01 | 2019-07-29 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 290,002 | 230,000 | 0.01 | 0.01 | 2019-07-29 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 250,000 | 180,000 | 0.01 | 0.01 | 2019-07-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,759,076 | 150,000 | 0.09 | 0.00 | 2019-07-29 |
| 6 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 17,990,000 | 30,000 | 0.57 | 0.00 | 2019-07-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2019-07-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,000 | 10,000 | 0.08 | 0.00 | 2019-07-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,530,000 | -8,998 | 0.18 | -0.00 | 2019-07-29 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 30,060 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,043,726 | -10,000 | 0.03 | -0.00 | 2019-07-29 |
| 12 | C00010 | CITIBANK N.A. | 1,053,146 | -30,000 | 0.03 | -0.00 | 2019-07-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 331,673 | -30,000 | 0.01 | -0.00 | 2019-07-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,211,774 | -31,002 | 2.04 | -0.00 | 2019-07-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,553,472 | -40,000 | 2.27 | -0.00 | 2019-07-29 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2019-07-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,124,067 | -70,000 | 0.04 | -0.00 | 2019-07-29 |
| 18 | B02056 | RUIBANG SECURITIES LTD | 0 | -220,000 | -0.01 | 2019-07-29 | |
| 19 | B01610 | KGI ASIA LTD | 13,597,935 | -240,000 | 0.43 | -0.01 | 2019-07-29 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,650,000 | -250,000 | 0.05 | -0.01 | 2019-07-29 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,380,000 | -270,000 | 0.14 | -0.01 | 2019-07-29 |
| 21 | Total changed named holdings | 189,529,967 | 0 | 6.01 | 0.00 | ||
| 212 | Unchanged named holdings | 2,488,057,478 | 0 | 78.87 | 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 | 2019-07-25 |
| Volume | 3,350,000 |
| Turnover | 5,098,100 |
| Average price | 1.522 |
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