Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,458,956 | 220,000 | 4.33 | 0.01 | 2022-12-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,416,647 | 80,000 | 3.29 | 0.00 | 2022-12-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,871,008 | 20,000 | 0.16 | 0.00 | 2022-12-01 |
| 4 | C00010 | CITIBANK N.A. | 25,527,669 | 6,000 | 0.70 | 0.00 | 2022-12-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,263 | 4,500 | 0.00 | 0.00 | 2022-12-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,154 | 4,000 | 0.00 | 0.00 | 2022-12-01 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 115,819 | -4,500 | 0.00 | -0.00 | 2022-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,708,961 | -10,000 | 0.16 | -0.00 | 2022-12-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,259,543 | -10,000 | 6.63 | -0.00 | 2022-12-01 |
| 10 | C00093 | BNP PARIBAS | 2,373,458 | -30,000 | 0.06 | -0.00 | 2022-12-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,709,086 | -30,000 | 8.91 | -0.00 | 2022-12-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,859 | -100,000 | 0.01 | -0.00 | 2022-12-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,260,918 | -150,000 | 1.73 | -0.00 | 2022-12-01 |
| 13 | Total changed named holdings | 950,143,341 | 0 | 25.99 | 0.00 | ||
| 177 | Unchanged named holdings | 2,431,696,210 | 0 | 66.50 | 0.00 | ||
| 190 | Total named holdings | 3,381,839,551 | 0 | 92.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 109,167 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 3,381,948,718 | 0 | 92.49 | 0.00 | ||
| Securities not in CCASS | 274,523,644 | 0 | 7.51 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 654,500 |
| Turnover | 569,945 |
| Average price | 0.871 |
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