Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 120,436,236 | 750,000 | 4.35 | 0.03 | 2017-06-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | 30,000 | 0.06 | 0.00 | 2017-06-19 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,352,548 | 20,000 | 1.13 | 0.00 | 2017-06-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,058,262 | 500 | 0.04 | 0.00 | 2017-06-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,022,029 | -500 | 0.36 | -0.00 | 2017-06-19 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 559,707 | -10,000 | 0.02 | -0.00 | 2017-06-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,235,025 | -20,000 | 0.59 | -0.00 | 2017-06-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,840,000 | -20,000 | 0.93 | -0.00 | 2017-06-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,849 | -60,000 | 0.05 | -0.00 | 2017-06-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,340 | -70,000 | 0.05 | -0.00 | 2017-06-19 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,403,400 | -640,000 | 1.32 | -0.02 | 2017-06-19 | |
| 12 | Total changed named holdings | 246,608,396 | 0 | 8.91 | 0.00 | |||
| 214 | Unchanged named holdings | 2,378,850,416 | 0 | 85.94 | 0.00 | |||
| 226 | Total named holdings | 2,625,458,812 | 0 | 94.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 2,625,551,761 | 0 | 94.85 | 0.00 | |||
| Securities not in CCASS | 142,503,647 | 0 | 5.15 | 0.00 | ||||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 870,500 |
| Turnover | 1,828,225 |
| Average price | 2.100 |
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