Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,595,823 | 1,520,000 | 0.45 | 0.06 | 2016-11-14 | |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 221,100 | 220,000 | 0.01 | 0.01 | 2016-11-14 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,584,045 | 210,000 | 0.38 | 0.01 | 2016-11-14 | |
| 4 | B01538 | MORTON SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-11-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,632,469 | 30,000 | 0.22 | 0.00 | 2016-11-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,745,000 | 30,000 | 1.48 | 0.00 | 2016-11-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,780,000 | 10,000 | 0.30 | 0.00 | 2016-11-14 | |
| 8 | B01973 | PC SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 590,000 | 10,000 | 0.02 | 0.00 | 2016-11-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 110,586,236 | 10,000 | 4.33 | 0.00 | 2016-11-14 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,055,417 | 2,694 | 0.04 | 0.00 | 2016-11-14 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,166,000 | -10,000 | 0.05 | -0.00 | 2016-11-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,354,250 | -12,694 | 2.09 | -0.00 | 2016-11-14 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | -30,000 | 0.03 | -0.00 | 2016-11-14 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,585,496 | -30,000 | 0.06 | -0.00 | 2016-11-14 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,379,963,231 | -30,000 | 54.05 | -0.00 | 2016-11-14 | |
| 17 | B01610 | KGI ASIA LTD | 8,322,915 | -30,000 | 0.33 | -0.00 | 2016-11-14 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 269 | -420,000 | 0.00 | -0.02 | 2016-11-14 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 134,318,185 | -610,000 | 5.26 | -0.02 | 2016-11-14 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,870,062 | -1,000,000 | 2.03 | -0.04 | 2016-11-14 | |
| 20 | Total changed named holdings | 1,816,330,498 | 0 | 71.14 | 0.00 | |||
| 208 | Unchanged named holdings | 574,138,314 | 0 | 22.49 | 0.00 | |||
| 228 | Total named holdings | 2,390,468,812 | 0 | 93.63 | 0.00 | |||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 2,390,561,761 | 0 | 93.64 | 0.00 | |||
| Securities not in CCASS | 162,493,647 | 0 | 6.36 | 0.00 | ||||
| Issued securities | 2,553,055,408 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 2,512,694 |
| Turnover | 6,142,884 |
| Average price | 2.445 |
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