Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,166,608 | 160,000 | 0.44 | 0.00 | 2024-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,003,037 | 150,000 | 7.93 | 0.00 | 2024-05-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,466,647 | 60,000 | 3.32 | 0.00 | 2024-05-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,590,000 | 60,000 | 0.04 | 0.00 | 2024-05-28 |
| 5 | B02159 | USMART SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2024-05-28 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,750,000 | 40,000 | 0.29 | 0.00 | 2024-05-28 |
| 7 | B01610 | KGI ASIA LTD | 21,267,935 | 30,000 | 0.58 | 0.00 | 2024-05-28 |
| 8 | B01209 | MASON SECURITIES LTD | 100,728 | 30,000 | 0.00 | 0.00 | 2024-05-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2024-05-28 |
| 10 | C00093 | BNP PARIBAS | 905,020 | 20,000 | 0.02 | 0.00 | 2024-05-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 50,377,063 | 20,000 | 1.38 | 0.00 | 2024-05-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,031 | 20,000 | 0.03 | 0.00 | 2024-05-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,200 | 20,000 | 0.03 | 0.00 | 2024-05-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,600,000 | 20,000 | 0.04 | 0.00 | 2024-05-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,772 | 45 | 0.00 | 0.00 | 2024-05-28 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,099 | -45 | 0.00 | -0.00 | 2024-05-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,453 | -10,000 | 0.00 | -0.00 | 2024-05-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 740,000 | -20,000 | 0.02 | -0.00 | 2024-05-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,179,526 | -30,000 | 0.42 | -0.00 | 2024-05-28 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2024-05-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,750,006 | -180,000 | 0.27 | -0.00 | 2024-05-28 |
| 22 | C00010 | CITIBANK N.A. | 20,966,772 | -190,000 | 0.57 | -0.01 | 2024-05-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,930 | -210,000 | 0.02 | -0.01 | 2024-05-28 |
| 23 | Total changed named holdings | 564,187,827 | 0 | 15.43 | 0.00 | ||
| 164 | Unchanged named holdings | 2,825,224,235 | 0 | 77.27 | 0.00 | ||
| 187 | Total named holdings | 3,389,412,062 | 0 | 92.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 51,358 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 3,389,463,420 | 0 | 92.70 | 0.00 | ||
| Securities not in CCASS | 267,008,942 | 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 | 2024-05-24 |
| Volume | 1,990,045 |
| Turnover | 1,069,722 |
| Average price | 0.538 |
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