Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | C00093 | BNP PARIBAS | 1,147,749 | 610,000 | 0.03 | 0.02 | 2022-07-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,667,032 | 39,000 | 2.84 | 0.00 | 2022-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,566,793 | 14,435 | 1.66 | 0.00 | 2022-07-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,109,945 | 10,000 | 18.30 | 0.00 | 2022-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 10,000 | 0.02 | 0.00 | 2022-07-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,753,351 | 5,565 | 0.38 | 0.00 | 2022-07-08 |
| 7 | B02093 | UPMAX SECURITIES LTD | 2,120 | 120 | 0.00 | 0.00 | 2022-07-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,490 | -1,621 | 0.00 | -0.00 | 2022-07-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,875 | -8,379 | 0.00 | -0.00 | 2022-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,187,481 | -10,120 | 0.25 | -0.00 | 2022-07-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,966 | -29,000 | 0.00 | -0.00 | 2022-07-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,055,609 | -640,000 | 9.63 | -0.02 | 2022-07-08 |
| 12 | Total changed named holdings | 1,210,253,411 | 0 | 33.10 | 0.00 | ||
| 185 | Unchanged named holdings | 2,209,026,196 | 0 | 60.41 | 0.00 | ||
| 197 | Total named holdings | 3,419,279,607 | 0 | 93.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 109,167 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2022-07-06 |
| Volume | 88,499 |
| Turnover | 111,286 |
| Average price | 1.257 |
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