Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | 125,396,647 | 150,000 | 3.43 | 0.00 | 2024-07-10 |
| 2 | B01209 | MASON SECURITIES LTD | 140,728 | 50,000 | 0.00 | 0.00 | 2024-07-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,577,063 | 40,000 | 1.36 | 0.00 | 2024-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,233 | 40,000 | 0.02 | 0.00 | 2024-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,716,839 | 30,000 | 0.21 | 0.00 | 2024-07-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2024-07-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 434,574 | 10,000 | 0.01 | 0.00 | 2024-07-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,766,608 | 10,000 | 0.46 | 0.00 | 2024-07-10 |
| 9 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -10,000 | -0.00 | 2024-07-10 | |
| 10 | C00093 | BNP PARIBAS | 1,336,840 | -10,000 | 0.04 | -0.00 | 2024-07-10 |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -10,000 | -0.00 | 2024-07-10 | |
| 12 | C00010 | CITIBANK N.A. | 20,761,108 | -10,000 | 0.57 | -0.00 | 2024-07-10 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2024-07-10 | |
| 14 | B01577 | YF SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2024-07-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,800,000 | -30,000 | 0.30 | -0.00 | 2024-07-10 |
| 16 | C00095 | EFG BANK AG | 790,000 | -250,000 | 0.02 | -0.01 | 2024-07-10 |
| 16 | Total changed named holdings | 234,700,640 | 0 | 6.42 | 0.00 | ||
| 169 | Unchanged named holdings | 3,154,711,422 | 0 | 86.28 | 0.00 | ||
| 185 | Total named holdings | 3,389,412,062 | 0 | 92.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 51,358 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 440,000 |
| Turnover | 231,100 |
| Average price | 0.525 |
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