Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,226,647 | 150,000 | 3.23 | 0.00 | 2022-10-24 |
| 2 | C00093 | BNP PARIBAS | 1,403,458 | 30,000 | 0.04 | 0.00 | 2022-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,966 | 11,000 | 0.01 | 0.00 | 2022-10-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,712,041 | 10,000 | 0.10 | 0.00 | 2022-10-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,398,454 | 10,000 | 17.08 | 0.00 | 2022-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,284,827 | 10,000 | 6.63 | 0.00 | 2022-10-24 |
| 7 | B02093 | UPMAX SECURITIES LTD | 6,804 | 40 | 0.00 | 0.00 | 2022-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,187,437 | -40 | 0.28 | -0.00 | 2022-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,559 | -10,000 | 0.01 | -0.00 | 2022-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,329,086 | -30,000 | 9.03 | -0.00 | 2022-10-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,510,918 | -60,000 | 1.76 | -0.00 | 2022-10-24 |
| 12 | C00010 | CITIBANK N.A. | 25,009,669 | -121,000 | 0.68 | -0.00 | 2022-10-24 |
| 12 | Total changed named holdings | 1,420,549,866 | 0 | 38.85 | 0.00 | ||
| 180 | Unchanged named holdings | 1,961,289,713 | 0 | 53.64 | 0.00 | ||
| 192 | Total named holdings | 3,381,839,579 | 0 | 92.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 109,167 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 3,381,948,746 | 0 | 92.49 | 0.00 | ||
| Securities not in CCASS | 274,523,616 | 0 | 7.51 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 390,040 |
| Turnover | 379,338 |
| Average price | 0.973 |
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