Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,576,409 | 133,861 | 1.14 | 0.00 | 2017-06-22 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,108 | 80,000 | 0.01 | 0.00 | 2017-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,330,654 | 51,000 | 4.64 | 0.00 | 2017-06-22 | |
| 4 | B01610 | KGI ASIA LTD | 9,722,935 | 50,000 | 0.35 | 0.00 | 2017-06-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,340 | 40,000 | 0.05 | 0.00 | 2017-06-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,972,029 | 30,000 | 0.36 | 0.00 | 2017-06-22 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | 20,000 | 0.01 | 0.00 | 2017-06-22 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,735,496 | 10,000 | 0.06 | 0.00 | 2017-06-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,820,000 | 10,000 | 0.07 | 0.00 | 2017-06-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,860,000 | 10,000 | 0.93 | 0.00 | 2017-06-22 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,482,000 | 10,000 | 0.16 | 0.00 | 2017-06-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 857,262 | -1,000 | 0.03 | -0.00 | 2017-06-22 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,825,000 | -10,000 | 4.69 | -0.00 | 2017-06-22 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,804,981 | -43,861 | 0.17 | -0.00 | 2017-06-22 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 630,440 | -80,000 | 0.02 | -0.00 | 2017-06-22 | |
| 17 | C00093 | BNP PARIBAS | 5,081,458 | -300,000 | 0.18 | -0.01 | 2017-06-22 | |
| 17 | Total changed named holdings | 356,852,112 | 0 | 12.89 | 0.00 | |||
| 209 | Unchanged named holdings | 2,268,606,700 | 0 | 81.96 | 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 | 2017-06-20 |
| Volume | 461,000 |
| Turnover | 944,640 |
| Average price | 2.049 |
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