Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | 107,355,149 | 976,000 | 2.94 | 0.03 | 2022-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,076,647 | 590,000 | 3.80 | 0.02 | 2022-12-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,118,956 | 50,000 | 4.41 | 0.00 | 2022-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 877,698,658 | 20,000 | 24.00 | 0.00 | 2022-12-28 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 81,485 | 10,000 | 0.00 | 0.00 | 2022-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,219,526 | 10,000 | 6.62 | 0.00 | 2022-12-28 |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 270,000 | 10,000 | 0.01 | 0.00 | 2022-12-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 58,685,093 | -10,000 | 1.60 | -0.00 | 2022-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,738,961 | -10,000 | 0.16 | -0.00 | 2022-12-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,040,000 | -10,000 | 0.03 | -0.00 | 2022-12-28 |
| 11 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2022-12-28 | |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-12-28 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-12-28 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,441,820 | -30,000 | 5.70 | -0.00 | 2022-12-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,200,918 | -30,000 | 1.70 | -0.00 | 2022-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,673 | -30,000 | 0.02 | -0.00 | 2022-12-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,267,437 | -40,000 | 0.28 | -0.00 | 2022-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 335,595 | -40,000 | 0.01 | -0.00 | 2022-12-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,859 | -40,000 | 0.01 | -0.00 | 2022-12-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,720 | -60,000 | 0.01 | -0.00 | 2022-12-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,441,008 | -160,000 | 0.20 | -0.00 | 2022-12-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,777,186 | -230,000 | 8.83 | -0.01 | 2022-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,307 | -946,000 | 0.00 | -0.03 | 2022-12-28 |
| 23 | Total changed named holdings | 2,206,568,998 | 0 | 60.35 | 0.00 | ||
| 169 | Unchanged named holdings | 1,175,270,553 | 0 | 32.14 | 0.00 | ||
| 192 | Total named holdings | 3,381,839,551 | 0 | 92.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 109,167 | 0 | 0.00 | 0.00 | ||
| 205 | 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 | 2022-12-22 |
| Volume | 1,040,000 |
| Turnover | 1,013,700 |
| Average price | 0.975 |
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