Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2021-08-05 to 2021-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2021-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,807,315 | 350,000 | 6.56 | 0.01 | 2021-08-06 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2021-08-06 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2021-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 130,000 | 0.01 | 0.00 | 2021-08-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,995,204 | 100,000 | 1.23 | 0.00 | 2021-08-06 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2021-08-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,001,601 | 30,000 | 1.67 | 0.00 | 2021-08-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,919 | 20,000 | 0.00 | 0.00 | 2021-08-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,010,000 | -20,000 | 0.05 | -0.00 | 2021-08-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,000 | -30,000 | 0.01 | -0.00 | 2021-08-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,848,878 | -30,000 | 0.13 | -0.00 | 2021-08-06 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-08-06 | |
| 14 | B01728 | AJ SECURITIES LTD | 22,360,000 | -230,000 | 0.61 | -0.01 | 2021-08-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,814,508 | -550,000 | 0.27 | -0.02 | 2021-08-06 |
| 16 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 7,330,000 | -690,000 | 0.20 | -0.02 | 2021-08-06 |
| 16 | Total changed named holdings | 393,895,425 | 0 | 10.77 | 0.00 | ||
| 201 | Unchanged named holdings | 3,025,386,093 | 0 | 82.74 | 0.00 | ||
| 217 | Total named holdings | 3,419,281,518 | 0 | 93.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 109,265 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 3,419,390,783 | 0 | 93.52 | 0.00 | ||
| Securities not in CCASS | 237,081,579 | 0 | 6.48 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2021-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 2,320,000 |
| Turnover | 4,014,400 |
| Average price | 1.730 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy