Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,535,156 | 1,037,871 | 2.09 | 0.03 | 2022-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,541,326 | 200,000 | 0.21 | 0.01 | 2022-07-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,966 | 10,000 | 0.00 | 0.00 | 2022-07-13 |
| 4 | C00093 | BNP PARIBAS | 527,749 | -10,000 | 0.01 | -0.00 | 2022-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2022-07-13 |
| 6 | B01209 | MASON SECURITIES LTD | 30,728 | -20,000 | 0.00 | -0.00 | 2022-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,145,609 | -40,000 | 9.66 | -0.00 | 2022-07-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,739,945 | -130,000 | 18.32 | -0.00 | 2022-07-13 |
| 9 | C00010 | CITIBANK N.A. | 26,280,150 | -1,037,871 | 0.72 | -0.03 | 2022-07-13 |
| 9 | Total changed named holdings | 1,134,543,629 | 0 | 31.03 | 0.00 | ||
| 188 | Unchanged named holdings | 2,284,735,978 | 0 | 62.48 | 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 | 2022-07-11 |
| Volume | 210,000 |
| Turnover | 260,300 |
| Average price | 1.240 |
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