Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | 129,546,647 | 190,000 | 3.54 | 0.01 | 2023-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,751,029 | 110,000 | 8.36 | 0.00 | 2023-06-08 |
| 3 | B01577 | YF SECURITIES CO LTD | 360,000 | 110,000 | 0.01 | 0.00 | 2023-06-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,673 | 30,000 | 0.02 | 0.00 | 2023-06-08 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2023-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,670,227 | 20,000 | 0.32 | 0.00 | 2023-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,930 | 20,000 | 0.03 | 0.00 | 2023-06-08 |
| 8 | B02093 | UPMAX SECURITIES LTD | 2,924 | 200 | 0.00 | 0.00 | 2023-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,285,417 | -200 | 0.34 | -0.00 | 2023-06-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 878,678,658 | -10,000 | 24.03 | -0.00 | 2023-06-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,391,474 | -50,000 | 9.66 | -0.00 | 2023-06-08 |
| 12 | C00010 | CITIBANK N.A. | 24,979,253 | -70,000 | 0.68 | -0.00 | 2023-06-08 |
| 13 | C00093 | BNP PARIBAS | 1,213,458 | -90,000 | 0.03 | -0.00 | 2023-06-08 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 23,218,185 | -100,000 | 0.63 | -0.00 | 2023-06-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,566,608 | -190,000 | 0.34 | -0.01 | 2023-06-08 |
| 15 | Total changed named holdings | 1,755,527,483 | 0 | 48.01 | 0.00 | ||
| 180 | Unchanged named holdings | 1,663,839,806 | 0 | 45.50 | 0.00 | ||
| 195 | Total named holdings | 3,419,367,289 | 0 | 93.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 51,427 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 3,419,418,716 | 0 | 93.52 | 0.00 | ||
| Securities not in CCASS | 237,053,646 | 0 | 6.48 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 700,200 |
| Turnover | 832,930 |
| Average price | 1.190 |
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