Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,006,227 | 188,980 | 1.67 | 0.01 | 2022-07-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,755,508 | 70,000 | 0.16 | 0.00 | 2022-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | 50,000 | 0.02 | 0.00 | 2022-07-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,853,929 | 41,026 | 0.38 | 0.00 | 2022-07-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,966 | 15,000 | 0.00 | 0.00 | 2022-07-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,079,994 | 9,994 | 6.62 | 0.00 | 2022-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,138,032 | 5,000 | 2.77 | 0.00 | 2022-07-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,613 | 1 | 0.00 | 0.00 | 2022-07-26 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,752 | -1 | 0.00 | -0.00 | 2022-07-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,631 | -30,000 | 0.02 | -0.00 | 2022-07-26 |
| 11 | C00010 | CITIBANK N.A. | 26,300,150 | -30,000 | 0.72 | -0.00 | 2022-07-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,262,896 | -100,000 | 0.03 | -0.00 | 2022-07-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,685,603 | -220,000 | 9.65 | -0.01 | 2022-07-26 |
| 13 | Total changed named holdings | 805,825,301 | 0 | 22.04 | 0.00 | ||
| 183 | Unchanged named holdings | 2,613,454,306 | 0 | 71.47 | 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 | 2022-07-22 |
| Volume | 500,001 |
| Turnover | 640,701 |
| Average price | 1.281 |
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