Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,001,232 | 1,000,000 | 0.04 | 0.04 | 2017-02-23 | |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-23 | |
| 3 | B01538 | MORTON SECURITIES LTD | 800,000 | 80,000 | 0.03 | 0.00 | 2017-02-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,442,870 | 70,000 | 2.62 | 0.00 | 2017-02-23 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,120 | 40,000 | 0.02 | 0.00 | 2017-02-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,583,048 | 30,000 | 4.68 | 0.00 | 2017-02-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,849 | 20,000 | 0.05 | 0.00 | 2017-02-23 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 666,000 | 20,000 | 0.02 | 0.00 | 2017-02-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 15,727,105 | 10,000 | 0.57 | 0.00 | 2017-02-23 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2017-02-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | 10,000 | 0.05 | 0.00 | 2017-02-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,271,949 | 10,000 | 0.19 | 0.00 | 2017-02-23 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,470 | 10,000 | 0.01 | 0.00 | 2017-02-23 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,274,974 | 10,000 | 0.30 | 0.00 | 2017-02-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,973,159 | -10,000 | 0.32 | -0.00 | 2017-02-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-02-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2017-02-23 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 112,676,236 | -10,000 | 4.07 | -0.00 | 2017-02-23 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,340 | -30,000 | 0.05 | -0.00 | 2017-02-23 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,120,002 | -40,000 | 0.29 | -0.00 | 2017-02-23 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,965,823 | -80,000 | 0.83 | -0.00 | 2017-02-23 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | -90,000 | 0.02 | -0.00 | 2017-02-23 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,211,458 | -550,000 | 0.04 | -0.02 | 2017-02-23 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,390,062 | -590,000 | 1.35 | -0.02 | 2017-02-23 | |
| 24 | Total changed named holdings | 431,722,697 | 0 | 15.60 | 0.00 | |||
| 207 | Unchanged named holdings | 2,193,746,115 | 0 | 79.25 | 0.00 | |||
| 231 | Total named holdings | 2,625,468,812 | 0 | 94.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | |||
| 243 | Total securities in CCASS | 2,625,561,761 | 0 | 94.85 | 0.00 | |||
| Securities not in CCASS | 142,493,647 | 0 | 5.15 | 0.00 | ||||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 1,490,000 |
| Turnover | 3,431,400 |
| Average price | 2.303 |
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