Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | B02068 | CANFIELD SECURITIES CO LTD | 6,660,000 | 50,000 | 0.18 | 0.00 | 2024-07-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,276,647 | 10,000 | 3.43 | 0.00 | 2024-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,840,000 | -10,000 | 0.21 | -0.00 | 2024-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,606,729 | -50,000 | 0.43 | -0.00 | 2024-07-18 |
| 4 | Total changed named holdings | 155,383,376 | 0 | 4.25 | 0.00 | ||
| 179 | Unchanged named holdings | 3,234,058,686 | 0 | 88.45 | 0.00 | ||
| 183 | Total named holdings | 3,389,442,062 | 0 | 92.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 51,358 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 3,389,493,420 | 0 | 92.70 | 0.00 | ||
| Securities not in CCASS | 266,978,942 | 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 | 2024-07-16 |
| Volume | 531,081 |
| Turnover | 302,716 |
| Average price | 0.570 |
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