Huanxi Media Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01003  1994-02-21    
Stock code:
From
to

CCASS holding changes from 2025-01-15 to 2025-01-16

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 126,096,647 60,000 3.45 0.00 2025-01-16
2 B01224 MERRILL LYNCH FAR EAST LTD 1,370,233 30,000 0.04 0.00 2025-01-16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,931,115 10,000 0.19 0.00 2025-01-16
4 B01769 ONE CHINA SECURITIES LTD 1,947 100 0.00 0.00 2025-01-16
5 B01118 EAST ASIA SECURITIES CO LTD 319,891 -100 0.01 -0.00 2025-01-16
6 B01955 FUTU SECURITIES INTERNATIONAL 24,856,608 -10,000 0.68 -0.00 2025-01-16
7 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,410,000 -90,000 0.15 -0.00 2025-01-16
7 Total changed named holdings 164,986,441 0 4.51 0.00
173 Unchanged named holdings 3,224,456,624 0 88.18 0.00
180 Total named holdings 3,389,443,065 0 92.70 0.00
9 Unnamed Investor Participants 50,355 0 0.00 0.00
189 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 2024-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-01-14
Volume140,100
Turnover61,490
Average price0.439

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