Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | C00010 | CITIBANK N.A. | 20,395,649 | 669,577 | 0.56 | 0.02 | 2024-05-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,930 | 600,000 | 0.05 | 0.02 | 2024-05-07 |
| 3 | C00093 | BNP PARIBAS | 1,716,143 | 500,000 | 0.05 | 0.01 | 2024-05-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,070,006 | 370,000 | 0.25 | 0.01 | 2024-05-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,320,000 | 30,000 | 0.04 | 0.00 | 2024-05-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,722,896 | 20,000 | 0.05 | 0.00 | 2024-05-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,453 | 20,000 | 0.00 | 0.00 | 2024-05-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,200 | 20,000 | 0.03 | 0.00 | 2024-05-07 |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 40 | -10,000 | 0.00 | -0.00 | 2024-05-07 |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,450,000 | -10,000 | 0.04 | -0.00 | 2024-05-07 |
| 11 | B01209 | MASON SECURITIES LTD | 50,728 | -30,000 | 0.00 | -0.00 | 2024-05-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,662,037 | -49,577 | 7.87 | -0.00 | 2024-05-07 |
| 13 | B01577 | YF SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2024-05-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,031 | -110,000 | 0.03 | -0.00 | 2024-05-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 50,009,703 | -130,000 | 1.37 | -0.00 | 2024-05-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,236,608 | -300,000 | 0.42 | -0.01 | 2024-05-07 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,100,000 | -300,000 | 0.33 | -0.01 | 2024-05-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,156,647 | -500,000 | 3.20 | -0.01 | 2024-05-07 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 535,778,774 | -700,000 | 14.65 | -0.02 | 2024-05-07 |
| 19 | Total changed named holdings | 1,057,557,845 | 0 | 28.92 | 0.00 | ||
| 166 | Unchanged named holdings | 2,331,864,172 | 0 | 63.77 | 0.00 | ||
| 185 | Total named holdings | 3,389,422,017 | 0 | 92.70 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,403 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 3,389,473,420 | 0 | 92.70 | 0.00 | ||
| Securities not in CCASS | 266,998,942 | 0 | 7.30 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 5,120,000 |
| Turnover | 3,154,400 |
| Average price | 0.616 |
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