Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,060,042 | 500,000 | 0.14 | 0.01 | 2023-08-22 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,430,000 | 100,000 | 0.34 | 0.00 | 2023-08-22 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,742,041 | 20,000 | 0.13 | 0.00 | 2023-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,416,608 | 20,000 | 0.42 | 0.00 | 2023-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,710,020 | 20,000 | 0.07 | 0.00 | 2023-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,394,917 | 10,000 | 0.34 | 0.00 | 2023-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 51,319,703 | 10,000 | 1.40 | 0.00 | 2023-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,431,031 | 10,000 | 0.18 | 0.00 | 2023-08-22 |
| 9 | C00010 | CITIBANK N.A. | 24,777,892 | 10,000 | 0.68 | 0.00 | 2023-08-22 |
| 10 | C00093 | BNP PARIBAS | 385,463 | -10,000 | 0.01 | -0.00 | 2023-08-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,550,924 | -10,000 | 0.29 | -0.00 | 2023-08-22 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,330,000 | -10,000 | 0.04 | -0.00 | 2023-08-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2023-08-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,589,745 | -80,000 | 8.30 | -0.00 | 2023-08-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,930 | -90,000 | 0.01 | -0.00 | 2023-08-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,155,726 | -100,000 | 1.89 | -0.00 | 2023-08-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,834 | -120,000 | 0.02 | -0.00 | 2023-08-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,615,021 | -200,000 | 2.37 | -0.01 | 2023-08-22 |
| 18 | Total changed named holdings | 607,887,897 | 0 | 16.62 | 0.00 | ||
| 179 | Unchanged named holdings | 2,781,479,391 | 0 | 76.07 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 720,000 |
| Turnover | 694,400 |
| Average price | 0.964 |
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