Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | 104,236,647 | 400,000 | 2.85 | 0.01 | 2023-08-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,012,493 | 100,000 | 0.30 | 0.00 | 2023-08-29 |
| 3 | B01885 | HAFOO SECURITIES LTD | 850,000 | 60,000 | 0.02 | 0.00 | 2023-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,175,726 | 20,000 | 1.89 | 0.00 | 2023-08-29 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,772,041 | 10,000 | 0.13 | 0.00 | 2023-08-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,350,924 | 10,000 | 0.28 | 0.00 | 2023-08-29 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,440,000 | 10,000 | 0.34 | 0.00 | 2023-08-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 51,339,703 | -10,000 | 1.40 | -0.00 | 2023-08-29 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,099 | -20,000 | 0.00 | -0.00 | 2023-08-29 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,342 | -20,000 | 0.01 | -0.00 | 2023-08-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,282 | -20,000 | 0.02 | -0.00 | 2023-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,930 | -30,000 | 0.00 | -0.00 | 2023-08-29 |
| 13 | C00093 | BNP PARIBAS | 1,183,458 | -50,000 | 0.03 | -0.00 | 2023-08-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,599,745 | -60,000 | 8.30 | -0.00 | 2023-08-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,406,608 | -90,000 | 0.42 | -0.00 | 2023-08-29 |
| 16 | C00010 | CITIBANK N.A. | 23,609,897 | -110,000 | 0.65 | -0.00 | 2023-08-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,245,021 | -200,000 | 2.36 | -0.01 | 2023-08-29 |
| 17 | Total changed named holdings | 695,422,916 | 0 | 19.02 | 0.00 | ||
| 180 | Unchanged named holdings | 2,693,944,372 | 0 | 73.68 | 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 | 2023-08-25 |
| Volume | 690,000 |
| Turnover | 588,100 |
| Average price | 0.852 |
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