Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2024-06-03 to 2024-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,006,647 | 150,000 | 3.34 | 0.00 | 2024-06-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,200 | 110,000 | 0.03 | 0.00 | 2024-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,532,556 | 60,000 | 0.34 | 0.00 | 2024-06-04 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2024-06-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,275,763 | 50,000 | 0.09 | 0.00 | 2024-06-04 |
| 6 | B02159 | USMART SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2024-06-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,075,400 | 30,000 | 0.03 | 0.00 | 2024-06-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,569,076 | 10,000 | 0.04 | 0.00 | 2024-06-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,233 | -10,000 | 0.00 | -0.00 | 2024-06-04 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,520,000 | -30,000 | 0.04 | -0.00 | 2024-06-04 |
| 11 | C00093 | BNP PARIBAS | 935,717 | -60,000 | 0.03 | -0.00 | 2024-06-04 |
| 12 | C00010 | CITIBANK N.A. | 23,126,772 | -130,000 | 0.63 | -0.00 | 2024-06-04 |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,050,000 | -130,000 | 0.03 | -0.00 | 2024-06-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,176,608 | -150,000 | 0.47 | -0.00 | 2024-06-04 |
| 14 | Total changed named holdings | 185,818,972 | 0 | 5.08 | 0.00 | ||
| 173 | Unchanged named holdings | 3,203,593,090 | 0 | 87.61 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 1,900,000 |
| Turnover | 1,004,300 |
| Average price | 0.529 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy