Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,345 | 394,000 | 0.02 | 0.01 | 2022-03-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,695,321 | 158,000 | 2.07 | 0.00 | 2022-03-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,355,508 | 150,000 | 0.20 | 0.00 | 2022-03-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,019,945 | 100,000 | 21.99 | 0.00 | 2022-03-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,571,180 | 80,000 | 0.18 | 0.00 | 2022-03-16 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,142 | 20,000 | 0.00 | 0.00 | 2022-03-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,070,507 | 9,087 | 9.57 | 0.00 | 2022-03-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 877,678,658 | -10,000 | 24.00 | -0.00 | 2022-03-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,855,121 | -40,000 | 2.46 | -0.00 | 2022-03-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,746,918 | -60,000 | 0.38 | -0.00 | 2022-03-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,640,000 | -60,000 | 0.04 | -0.00 | 2022-03-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,198,716 | -63,087 | 2.85 | -0.00 | 2022-03-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 31,112 | -70,000 | 0.00 | -0.00 | 2022-03-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,570,918 | -80,000 | 1.60 | -0.00 | 2022-03-16 |
| 15 | C00093 | BNP PARIBAS | 1,023,457 | -130,000 | 0.03 | -0.00 | 2022-03-16 |
| 16 | C00010 | CITIBANK N.A. | 29,572,239 | -398,000 | 0.81 | -0.01 | 2022-03-16 |
| 16 | Total changed named holdings | 2,420,754,087 | 0 | 66.20 | 0.00 | ||
| 186 | Unchanged named holdings | 998,537,531 | 0 | 27.31 | 0.00 | ||
| 202 | Total named holdings | 3,419,291,618 | 0 | 93.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 99,156 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 1,110,000 |
| Turnover | 1,393,600 |
| Average price | 1.255 |
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