Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,981,115 | 60,000 | 0.19 | 0.00 | 2025-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,785,554 | 10,000 | 8.12 | 0.00 | 2025-01-24 |
| 3 | C00093 | BNP PARIBAS | 556,840 | -10,000 | 0.02 | -0.00 | 2025-01-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,682,896 | -10,000 | 0.05 | -0.00 | 2025-01-24 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2025-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,446,608 | -40,000 | 0.67 | -0.00 | 2025-01-24 |
| 6 | Total changed named holdings | 330,553,013 | 0 | 9.04 | 0.00 | ||
| 175 | Unchanged named holdings | 3,058,890,052 | 0 | 83.66 | 0.00 | ||
| 181 | Total named holdings | 3,389,443,065 | 0 | 92.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 50,355 | 0 | 0.00 | 0.00 | ||
| 190 | 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 date | 2025-01-22 |
| Volume | 70,000 |
| Turnover | 31,150 |
| Average price | 0.445 |
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