Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,217,032 | 79,000 | 2.77 | 0.00 | 2022-07-28 |
| 2 | C00093 | BNP PARIBAS | 527,749 | 10,000 | 0.01 | 0.00 | 2022-07-28 |
| 3 | C00010 | CITIBANK N.A. | 26,310,150 | 10,000 | 0.72 | 0.00 | 2022-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,863,929 | 10,000 | 0.38 | 0.00 | 2022-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,966 | -9,000 | 0.00 | -0.00 | 2022-07-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 20,000 | -10,000 | 0.00 | -0.00 | 2022-07-28 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-07-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,735,508 | -20,000 | 0.16 | -0.00 | 2022-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,625,603 | -20,000 | 9.64 | -0.00 | 2022-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,598,961 | -40,000 | 0.15 | -0.00 | 2022-07-28 |
| 10 | Total changed named holdings | 505,976,898 | 0 | 13.84 | 0.00 | ||
| 186 | Unchanged named holdings | 2,913,302,709 | 0 | 79.68 | 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 | 2022-07-26 |
| Volume | 110,000 |
| Turnover | 141,000 |
| Average price | 1.282 |
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