Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | C00010 | CITIBANK N.A. | 28,134,572 | 1,426,501 | 0.77 | 0.04 | 2022-02-14 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 560,000 | 560,000 | 0.02 | 0.02 | 2022-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,000 | 280,000 | 0.06 | 0.01 | 2022-02-14 |
| 4 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,900,000 | 120,000 | 0.19 | 0.00 | 2022-02-14 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2022-02-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,524,039 | 80,000 | 0.34 | 0.00 | 2022-02-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,882,902 | 50,000 | 0.27 | 0.00 | 2022-02-14 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2022-02-14 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,750,000 | 20,000 | 0.05 | 0.00 | 2022-02-14 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 1,020,000 | 20,000 | 0.03 | 0.00 | 2022-02-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,341 | 10,000 | 0.00 | 0.00 | 2022-02-14 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,283,726 | 10,000 | 0.04 | 0.00 | 2022-02-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,631 | -10,000 | 0.03 | -0.00 | 2022-02-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,219,945 | -250,000 | 21.75 | -0.01 | 2022-02-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 501,601 | -400,000 | 0.01 | -0.01 | 2022-02-14 |
| 17 | C00093 | BNP PARIBAS | 733,506 | -666,501 | 0.02 | -0.02 | 2022-02-14 |
| 18 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -680,000 | -0.02 | 2022-02-14 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,031,820 | -700,000 | 6.02 | -0.02 | 2022-02-14 |
| 19 | Total changed named holdings | 1,082,418,083 | 0 | 29.60 | 0.00 | ||
| 189 | Unchanged named holdings | 2,336,913,535 | 0 | 63.91 | 0.00 | ||
| 208 | Total named holdings | 3,419,331,618 | 0 | 93.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 59,156 | 0 | 0.00 | 0.00 | ||
| 219 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 3,300,000 |
| Turnover | 4,715,800 |
| Average price | 1.429 |
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