Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,981,546 | 571,546 | 6.37 | 0.02 | 2022-06-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,187,285 | 380,000 | 2.06 | 0.01 | 2022-06-07 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,710,000 | 210,000 | 0.10 | 0.01 | 2022-06-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,834 | 150,000 | 0.02 | 0.00 | 2022-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,119,602 | 40,000 | 0.25 | 0.00 | 2022-06-07 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | -10,000 | 0.02 | -0.00 | 2022-06-07 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | -20,000 | 0.03 | -0.00 | 2022-06-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,966 | -59,000 | 0.00 | -0.00 | 2022-06-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 667,349,945 | -100,000 | 18.25 | -0.00 | 2022-06-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,945,508 | -240,000 | 0.19 | -0.01 | 2022-06-07 |
| 12 | C00010 | CITIBANK N.A. | 26,795,312 | -380,000 | 0.73 | -0.01 | 2022-06-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,094,064 | -562,546 | 9.96 | -0.02 | 2022-06-07 |
| 13 | Total changed named holdings | 1,388,867,062 | 0 | 37.98 | 0.00 | ||
| 185 | Unchanged named holdings | 2,030,412,545 | 0 | 55.53 | 0.00 | ||
| 198 | Total named holdings | 3,419,279,607 | 0 | 93.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 109,167 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 3,419,388,774 | 0 | 93.52 | 0.00 | ||
| Securities not in CCASS | 237,083,588 | 0 | 6.48 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 440,000 |
| Turnover | 558,900 |
| Average price | 1.270 |
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