Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,414,999 | 530,000 | 1.95 | 0.02 | 2019-11-28 |
| 2 | C00010 | CITIBANK N.A. | 4,903,146 | 70,000 | 0.16 | 0.00 | 2019-11-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800,000 | 50,000 | 0.09 | 0.00 | 2019-11-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,304,536 | 30,000 | 0.07 | 0.00 | 2019-11-28 |
| 5 | C00093 | BNP PARIBAS | 4,613,458 | 20,000 | 0.15 | 0.00 | 2019-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,244,449 | -10,000 | 2.77 | -0.00 | 2019-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,340 | -10,000 | 0.07 | -0.00 | 2019-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,683,063 | -30,000 | 0.37 | -0.00 | 2019-11-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,513,056 | -100,000 | 0.43 | -0.00 | 2019-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,899,606 | -530,000 | 4.18 | -0.02 | 2019-11-28 |
| 11 | Total changed named holdings | 322,506,653 | 0 | 10.22 | 0.00 | ||
| 211 | Unchanged named holdings | 2,591,650,892 | 0 | 82.15 | 0.00 | ||
| 222 | Total named holdings | 2,914,157,545 | 0 | 92.38 | 0.00 | ||
| 13 | Unnamed Investor Participants | 139,265 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 2,914,296,810 | 0 | 92.38 | 0.00 | ||
| Securities not in CCASS | 240,358,598 | 0 | 7.62 | 0.00 | |||
| Issued securities | 3,154,655,408 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-26 |
| Volume | 1,180,000 |
| Turnover | 1,654,100 |
| Average price | 1.402 |
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