Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | 8,260,000 | 900,000 | 0.23 | 0.02 | 2024-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,921,482 | 125,648 | 8.09 | 0.00 | 2024-07-23 |
| 3 | C00010 | CITIBANK N.A. | 20,706,108 | 20,000 | 0.57 | 0.00 | 2024-07-23 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,250,000 | -10,000 | 0.06 | -0.00 | 2024-07-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,742,896 | -10,000 | 0.05 | -0.00 | 2024-07-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,031 | -20,000 | 0.03 | -0.00 | 2024-07-23 |
| 7 | C00093 | BNP PARIBAS | 1,206,840 | -30,000 | 0.03 | -0.00 | 2024-07-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,673 | -30,000 | 0.01 | -0.00 | 2024-07-23 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,340,000 | -50,000 | 0.31 | -0.00 | 2024-07-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 423,567 | -60,000 | 0.01 | -0.00 | 2024-07-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,233 | -60,000 | 0.01 | -0.00 | 2024-07-23 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 525,638,774 | -100,000 | 14.38 | -0.00 | 2024-07-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,060,000 | -125,648 | 0.41 | -0.00 | 2024-07-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,986,647 | -260,000 | 3.42 | -0.01 | 2024-07-23 |
| 15 | B01298 | GET NICE SECURITIES LTD | 68,265,107 | -290,000 | 1.87 | -0.01 | 2024-07-23 |
| 15 | Total changed named holdings | 1,077,685,358 | 0 | 29.47 | 0.00 | ||
| 168 | Unchanged named holdings | 2,311,756,704 | 0 | 63.22 | 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 | 2024-07-19 |
| Volume | 940,000 |
| Turnover | 544,100 |
| Average price | 0.579 |
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