Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01636 | BUSINESS SECURITIES LTD | 610,269 | 610,000 | 0.02 | 0.02 | 2016-08-25 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,445,823 | 400,000 | 0.10 | 0.02 | 2016-08-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,854,020 | 210,000 | 0.66 | 0.01 | 2016-08-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,750,000 | 90,000 | 0.07 | 0.00 | 2016-08-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,497,172 | 50,000 | 2.88 | 0.00 | 2016-08-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,815,329 | 40,000 | 0.23 | 0.00 | 2016-08-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,530,489 | 20,000 | 0.41 | 0.00 | 2016-08-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,635 | 20,000 | 0.07 | 0.00 | 2016-08-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,849 | 10,000 | 0.05 | 0.00 | 2016-08-25 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,740 | 10,000 | 0.03 | 0.00 | 2016-08-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 965,919 | 10,000 | 0.04 | 0.00 | 2016-08-25 | |
| 12 | C00010 | CITIBANK N.A. | 2,413,264 | 10,000 | 0.09 | 0.00 | 2016-08-25 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,082,000 | 10,000 | 0.20 | 0.00 | 2016-08-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,359,370 | 4,000 | 0.05 | 0.00 | 2016-08-25 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-08-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,200,184 | -30,000 | 4.43 | -0.00 | 2016-08-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,268,100 | -40,000 | 1.07 | -0.00 | 2016-08-25 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,352,108 | -50,000 | 0.05 | -0.00 | 2016-08-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,090 | -60,000 | 0.02 | -0.00 | 2016-08-25 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,340 | -70,000 | 0.06 | -0.00 | 2016-08-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,879,644 | -174,000 | 2.19 | -0.01 | 2016-08-25 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 142,538,185 | -500,000 | 5.58 | -0.02 | 2016-08-25 | |
| 24 | B01130 | BOCI SECURITIES LTD | 8,000,025 | -530,000 | 0.31 | -0.02 | 2016-08-25 | |
| 24 | Total changed named holdings | 475,383,555 | 0 | 18.62 | 0.00 | |||
| 209 | Unchanged named holdings | 1,915,074,857 | 0 | 75.01 | 0.00 | |||
| 233 | Total named holdings | 2,390,458,412 | 0 | 93.63 | 0.00 | |||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | |||
| 245 | Total securities in CCASS | 2,390,551,361 | 0 | 93.63 | 0.00 | |||
| Securities not in CCASS | 162,504,047 | 0 | 6.37 | 0.00 | ||||
| Issued securities | 2,553,055,408 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 1,984,000 |
| Turnover | 4,058,260 |
| Average price | 2.045 |
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