CCASS holding changes

Huanxi Media Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	1,760,440	100,000	0.06	0.00	2019-10-23
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	185,120	80,000	0.01	0.00	2019-10-23
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,885,340	20,000	0.06	0.00	2019-10-23
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	22,400,200	20,000	0.71	0.00	2019-10-23
5	B01353	UOB KAY HIAN (HONG KONG) LTD	24,003,401	10,000	0.76	0.00	2019-10-23
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,935,000	-10,000	0.09	-0.00	2019-10-23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	139,019,606	-20,000	4.41	-0.00	2019-10-23
8	C00037	SHANGHAI COMMERCIAL BANK LTD	14,303,056	-200,000	0.45	-0.01	2019-10-23
8		Total changed named holdings	206,492,163	0	6.55	0.00
218		Unchanged named holdings	2,707,715,382	0	85.83	0.00
226		Total named holdings	2,914,207,545	0	92.38	0.00
13		Unnamed Investor Participants	139,265	0	0.00	0.00
239		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	2019-09-30

These data are not adjusted for splits or bonus issues during the period.

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