Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 21,200,000 | 1,200,000 | 0.67 | 0.04 | 2019-08-22 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 480,000 | 430,000 | 0.02 | 0.01 | 2019-08-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,120,478 | 250,000 | 0.04 | 0.01 | 2019-08-22 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2019-08-22 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2019-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,341,399 | 110,000 | 1.03 | 0.00 | 2019-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,343,665 | 50,000 | 0.36 | 0.00 | 2019-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,631 | 10,000 | 0.08 | 0.00 | 2019-08-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,956,228 | 10,000 | 0.06 | 0.00 | 2019-08-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 595,999 | 10,000 | 0.02 | 0.00 | 2019-08-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,329,256 | 10,000 | 4.51 | 0.00 | 2019-08-22 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 10,020 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,340 | 10,000 | 0.04 | 0.00 | 2019-08-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 11,593,600 | -20,000 | 0.37 | -0.00 | 2019-08-22 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,300,000 | -20,000 | 0.14 | -0.00 | 2019-08-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 270,036 | -30,000 | 0.01 | -0.00 | 2019-08-22 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,670,000 | -40,000 | 0.05 | -0.00 | 2019-08-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,338,606 | -130,000 | 4.51 | -0.00 | 2019-08-22 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 160,002 | -180,000 | 0.01 | -0.01 | 2019-08-22 |
| 21 | B01608 | OPEN SECURITIES LTD | 70,000 | -250,000 | 0.00 | -0.01 | 2019-08-22 |
| 22 | B01768 | WINTONE SECURITIES LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2019-08-22 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 100,000 | -310,000 | 0.00 | -0.01 | 2019-08-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,553,401 | -400,000 | 0.81 | -0.01 | 2019-08-22 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -420,000 | -0.01 | 2019-08-22 | |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 60,060 | -420,000 | 0.00 | -0.01 | 2019-08-22 |
| 26 | Total changed named holdings | 401,873,721 | 0 | 12.74 | 0.00 | ||
| 208 | Unchanged named holdings | 2,512,333,824 | 0 | 79.64 | 0.00 | ||
| 234 | Total named holdings | 2,914,207,545 | 0 | 92.38 | 0.00 | ||
| 13 | Unnamed Investor Participants | 139,265 | 0 | 0.00 | 0.00 | ||
| 247 | Total securities in CCASS | 2,914,346,810 | 0 | 92.38 | 0.00 | ||
| Securities not in CCASS | 240,308,598 | 0 | 7.62 | 0.00 | |||
| Issued securities | 3,154,655,408 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 3,990,000 |
| Turnover | 6,060,200 |
| Average price | 1.519 |
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