Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | B01917 | CHINA TIMES SECURITIES LTD | 1,941,100 | 1,440,000 | 0.08 | 0.06 | 2016-05-20 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,833,400 | 190,000 | 0.90 | 0.01 | 2016-05-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,074,020 | 170,000 | 0.05 | 0.01 | 2016-05-20 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,500,000 | 50,000 | 0.15 | 0.00 | 2016-05-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,889,635 | 20,000 | 0.08 | 0.00 | 2016-05-20 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-05-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-05-20 | |
| 8 | B01725 | GT CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,840,245 | -20,000 | 0.25 | -0.00 | 2016-05-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | -20,000 | 0.08 | -0.00 | 2016-05-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,849 | -30,000 | 0.05 | -0.00 | 2016-05-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,444,799 | -30,000 | 0.06 | -0.00 | 2016-05-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -40,000 | 0.02 | -0.00 | 2016-05-20 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -40,000 | 0.00 | -0.00 | 2016-05-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,340 | -50,000 | 0.01 | -0.00 | 2016-05-20 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,045 | -50,000 | 0.04 | -0.00 | 2016-05-20 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 394,720 | -100,000 | 0.02 | -0.00 | 2016-05-20 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,130,684 | -200,000 | 5.33 | -0.01 | 2016-05-20 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,789,237 | -300,000 | 0.25 | -0.01 | 2016-05-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,148,148 | -960,000 | 2.74 | -0.04 | 2016-05-20 | |
| 20 | Total changed named holdings | 233,646,222 | 0 | 10.12 | 0.00 | |||
| 211 | Unchanged named holdings | 1,912,347,190 | 0 | 82.84 | 0.00 | |||
| 231 | Total named holdings | 2,145,993,412 | 0 | 92.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 47,949 | 0 | 0.00 | 0.00 | |||
| 243 | Total securities in CCASS | 2,146,041,361 | 0 | 92.96 | 0.00 | |||
| Securities not in CCASS | 162,514,047 | 0 | 7.04 | 0.00 | ||||
| Issued securities | 2,308,555,408 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 2,110,000 |
| Turnover | 4,334,400 |
| Average price | 2.054 |
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