Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,805,609 | 130,000 | 9.65 | 0.00 | 2022-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,433,448 | 27,593 | 1.65 | 0.00 | 2022-07-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,658,032 | 15,000 | 2.83 | 0.00 | 2022-07-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,497,285 | 10,000 | 2.06 | 0.00 | 2022-07-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,070,000 | 10,000 | 6.62 | 0.00 | 2022-07-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,716,696 | 2,407 | 0.38 | 0.00 | 2022-07-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,966 | -5,000 | 0.00 | -0.00 | 2022-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | -10,000 | 0.02 | -0.00 | 2022-07-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,720,000 | -10,000 | 0.05 | -0.00 | 2022-07-05 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 60,000 | -20,000 | 0.00 | -0.00 | 2022-07-05 |
| 12 | C00010 | CITIBANK N.A. | 26,468,021 | -60,000 | 0.72 | -0.00 | 2022-07-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,119,945 | -80,000 | 18.30 | -0.00 | 2022-07-05 |
| 13 | Total changed named holdings | 1,546,276,002 | 0 | 42.29 | 0.00 | ||
| 183 | Unchanged named holdings | 1,873,003,605 | 0 | 51.22 | 0.00 | ||
| 196 | Total named holdings | 3,419,279,607 | 0 | 93.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 109,167 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 320,000 |
| Turnover | 406,050 |
| Average price | 1.269 |
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