Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,002,693 | 1,323,000 | 3.09 | 0.04 | 2022-01-13 |
| 2 | C00010 | CITIBANK N.A. | 27,244,276 | 527,000 | 0.75 | 0.01 | 2022-01-13 |
| 3 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 830,000 | 420,000 | 0.02 | 0.01 | 2022-01-13 |
| 4 | B01577 | YF SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2022-01-13 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,720,000 | 20,000 | 0.05 | 0.00 | 2022-01-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,292,896 | 10,000 | 0.04 | 0.00 | 2022-01-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 795,000 | -10,000 | 0.02 | -0.00 | 2022-01-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,421,193 | -10,000 | 6.36 | -0.00 | 2022-01-13 |
| 9 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 9,330,000 | -20,000 | 0.26 | -0.00 | 2022-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -60,000 | 0.01 | -0.00 | 2022-01-13 |
| 11 | C00093 | BNP PARIBAS | 1,156,108 | -80,000 | 0.03 | -0.00 | 2022-01-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,141,615 | -80,000 | 1.62 | -0.00 | 2022-01-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,904,508 | -140,000 | 0.19 | -0.00 | 2022-01-13 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -150,000 | -0.00 | 2022-01-13 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -150,000 | -0.00 | 2022-01-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,713,923 | -450,000 | 9.35 | -0.01 | 2022-01-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,405,156 | -1,200,000 | 1.98 | -0.03 | 2022-01-13 |
| 17 | Total changed named holdings | 868,637,368 | 0 | 23.76 | 0.00 | ||
| 190 | Unchanged named holdings | 2,550,694,250 | 0 | 69.76 | 0.00 | ||
| 207 | Total named holdings | 3,419,331,618 | 0 | 93.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 59,156 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 3,419,390,774 | 0 | 93.52 | 0.00 | ||
| Securities not in CCASS | 237,081,588 | 0 | 6.48 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 2,230,000 |
| Turnover | 3,313,650 |
| Average price | 1.486 |
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