Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | 88,351,201 | 2,500,000 | 2.42 | 0.07 | 2022-08-29 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,602,041 | 20,000 | 0.10 | 0.00 | 2022-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,441 | 10,000 | 0.00 | 0.00 | 2022-08-29 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,989 | 1 | 0.00 | 0.00 | 2022-08-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,177,465 | -1 | 0.25 | -0.00 | 2022-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,495,508 | -10,000 | 0.15 | -0.00 | 2022-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,535,574 | -10,000 | 9.67 | -0.00 | 2022-08-29 |
| 8 | C00010 | CITIBANK N.A. | 32,796,790 | -2,510,000 | 0.90 | -0.07 | 2022-08-29 |
| 8 | Total changed named holdings | 493,117,009 | 0 | 13.49 | 0.00 | ||
| 187 | Unchanged named holdings | 2,926,162,598 | 0 | 80.03 | 0.00 | ||
| 195 | Total named holdings | 3,419,279,607 | 0 | 93.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 109,167 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 30,001 |
| Turnover | 31,201 |
| Average price | 1.040 |
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