Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,870,000 | 130,000 | 0.32 | 0.00 | 2023-07-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 63,185,093 | 110,000 | 1.73 | 0.00 | 2023-07-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,492,896 | 100,000 | 0.04 | 0.00 | 2023-07-18 |
| 4 | C00093 | BNP PARIBAS | 723,458 | 80,000 | 0.02 | 0.00 | 2023-07-18 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,342 | 40,000 | 0.01 | 0.00 | 2023-07-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 878,698,658 | 20,000 | 24.03 | 0.00 | 2023-07-18 |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 720,000 | 20,000 | 0.02 | 0.00 | 2023-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,496,961 | 10,000 | 0.15 | 0.00 | 2023-07-18 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-07-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,596,608 | -20,000 | 0.34 | -0.00 | 2023-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,930 | -20,000 | 0.00 | -0.00 | 2023-07-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,609,745 | -30,000 | 8.33 | -0.00 | 2023-07-18 |
| 13 | C00010 | CITIBANK N.A. | 27,154,851 | -40,000 | 0.74 | -0.00 | 2023-07-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,461,050 | -40,000 | 0.04 | -0.00 | 2023-07-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,673 | -40,000 | 0.02 | -0.00 | 2023-07-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,360,924 | -50,000 | 0.28 | -0.00 | 2023-07-18 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,660,200 | -50,000 | 0.07 | -0.00 | 2023-07-18 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2023-07-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,071,954 | -140,000 | 9.55 | -0.00 | 2023-07-18 |
| 19 | Total changed named holdings | 1,671,296,343 | 0 | 45.71 | 0.00 | ||
| 178 | Unchanged named holdings | 1,718,070,945 | 0 | 46.99 | 0.00 | ||
| 197 | Total named holdings | 3,389,367,288 | 0 | 92.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 51,427 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 3,389,418,715 | 0 | 92.70 | 0.00 | ||
| Securities not in CCASS | 267,053,647 | 0 | 7.30 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 590,000 |
| Turnover | 665,300 |
| Average price | 1.128 |
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