Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 633,307,794 | 1,800,000 | 17.32 | 0.05 | 2024-07-30 |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 9,570,000 | 290,000 | 0.26 | 0.01 | 2024-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,233 | 190,000 | 0.01 | 0.01 | 2024-07-30 |
| 4 | C00093 | BNP PARIBAS | 1,046,840 | 10,000 | 0.03 | 0.00 | 2024-07-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,722,896 | -20,000 | 0.05 | -0.00 | 2024-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,491,801 | -30,000 | 0.34 | -0.00 | 2024-07-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 49,177,063 | -70,000 | 1.34 | -0.00 | 2024-07-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,696,647 | -200,000 | 3.41 | -0.01 | 2024-07-30 |
| 9 | C00010 | CITIBANK N.A. | 18,716,108 | -1,970,000 | 0.51 | -0.05 | 2024-07-30 |
| 9 | Total changed named holdings | 851,269,382 | 0 | 23.28 | 0.00 | ||
| 172 | Unchanged named holdings | 2,538,172,680 | 0 | 69.42 | 0.00 | ||
| 181 | Total named holdings | 3,389,442,062 | 0 | 92.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 51,358 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2024-07-26 |
| Volume | 330,000 |
| Turnover | 191,200 |
| Average price | 0.579 |
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