Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | 125,696,647 | 170,000 | 3.44 | 0.00 | 2024-06-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,043,696 | 20,000 | 0.11 | 0.00 | 2024-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,930 | 10,000 | 0.00 | 0.00 | 2024-06-13 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2024-06-13 |
| 5 | C00093 | BNP PARIBAS | 1,716,840 | -60,000 | 0.05 | -0.00 | 2024-06-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,110,006 | -110,000 | 0.25 | -0.00 | 2024-06-13 |
| 6 | Total changed named holdings | 140,608,119 | 0 | 3.85 | 0.00 | ||
| 180 | Unchanged named holdings | 3,248,803,943 | 0 | 88.85 | 0.00 | ||
| 186 | Total named holdings | 3,389,412,062 | 0 | 92.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 51,358 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2024-06-11 |
| Volume | 250,000 |
| Turnover | 124,950 |
| Average price | 0.500 |
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