Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,931,031 | 390,000 | 0.13 | 0.01 | 2023-05-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,056,647 | 30,000 | 3.50 | 0.00 | 2023-05-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,700,227 | 30,000 | 0.32 | 0.00 | 2023-05-18 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,462,041 | 10,000 | 0.12 | 0.00 | 2023-05-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,471,820 | -10,000 | 5.70 | -0.00 | 2023-05-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 209,517 | -10,000 | 0.01 | -0.00 | 2023-05-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,346,608 | -20,000 | 0.37 | -0.00 | 2023-05-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,795,121 | -20,000 | 2.40 | -0.00 | 2023-05-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,296,954 | -30,000 | 9.66 | -0.00 | 2023-05-18 |
| 10 | C00095 | EFG BANK AG | 2,590,000 | -50,000 | 0.07 | -0.00 | 2023-05-18 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,020,000 | -90,000 | 0.33 | -0.00 | 2023-05-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,930 | -110,000 | 0.03 | -0.00 | 2023-05-18 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 24,978,185 | -120,000 | 0.68 | -0.00 | 2023-05-18 |
| 13 | Total changed named holdings | 852,999,081 | 0 | 23.33 | 0.00 | ||
| 184 | Unchanged named holdings | 2,528,928,210 | 0 | 69.16 | 0.00 | ||
| 197 | Total named holdings | 3,381,927,291 | 0 | 92.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 51,427 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 3,381,978,718 | 0 | 92.49 | 0.00 | ||
| Securities not in CCASS | 274,493,644 | 0 | 7.51 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 620,000 |
| Turnover | 716,800 |
| Average price | 1.156 |
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