Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | C00093 | BNP PARIBAS | 2,533,543 | 80,000 | 0.07 | 0.00 | 2024-01-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,786,647 | 20,000 | 3.06 | 0.00 | 2024-01-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,616,861 | 20,000 | 0.18 | 0.00 | 2024-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,930 | -20,000 | 0.01 | -0.00 | 2024-01-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 109,517 | -100,000 | 0.00 | -0.00 | 2024-01-23 |
| 5 | Total changed named holdings | 121,407,498 | 0 | 3.32 | 0.00 | ||
| 185 | Unchanged named holdings | 3,267,959,519 | 0 | 89.37 | 0.00 | ||
| 190 | Total named holdings | 3,389,367,017 | 0 | 92.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,403 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 3,389,418,420 | 0 | 92.70 | 0.00 | ||
| Securities not in CCASS | 267,053,942 | 0 | 7.30 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 130,000 |
| Turnover | 77,300 |
| Average price | 0.595 |
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