Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-28 | |
| 2 | B01831 | NERICO BROTHERS LTD | 300,100 | 300,000 | 0.01 | 0.01 | 2017-07-28 | |
| 3 | B01610 | KGI ASIA LTD | 11,052,935 | 220,000 | 0.40 | 0.01 | 2017-07-28 | |
| 4 | C00093 | BNP PARIBAS | 4,576,458 | 95,000 | 0.17 | 0.00 | 2017-07-28 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 341,125 | 90,000 | 0.01 | 0.00 | 2017-07-28 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,000 | 70,000 | 0.03 | 0.00 | 2017-07-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,820,000 | 50,000 | 0.07 | 0.00 | 2017-07-28 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 401,677 | 50,000 | 0.01 | 0.00 | 2017-07-28 | |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,564,165 | 20,000 | 0.09 | 0.00 | 2017-07-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 120,456,236 | 20,000 | 4.35 | 0.00 | 2017-07-28 | |
| 12 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,340 | 10,000 | 0.05 | 0.00 | 2017-07-28 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 201,246 | -1,727 | 0.01 | -0.00 | 2017-07-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,792,009 | -10,000 | 0.35 | -0.00 | 2017-07-28 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 | |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-07-28 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2017-07-28 | |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-07-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,482,128 | -50,000 | 0.88 | -0.00 | 2017-07-28 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,792,991 | -57,099 | 1.22 | -0.00 | 2017-07-28 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,281,727 | -58,273 | 0.95 | -0.00 | 2017-07-28 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 660,000 | -60,000 | 0.02 | -0.00 | 2017-07-28 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,550,372 | -67,901 | 0.16 | -0.00 | 2017-07-28 | |
| 25 | B02056 | RUIBANG SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2017-07-28 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 20,000 | -190,000 | 0.00 | -0.01 | 2017-07-28 | |
| 27 | B01630 | ANLI SECURITIES LTD | 0 | -270,000 | 0.00 | -0.01 | 2017-07-28 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 100 | -300,000 | 0.00 | -0.01 | 2017-07-28 | |
| 28 | Total changed named holdings | 244,004,609 | 0 | 8.82 | 0.00 | |||
| 200 | Unchanged named holdings | 2,381,454,203 | 0 | 86.03 | 0.00 | |||
| 228 | Total named holdings | 2,625,458,812 | 0 | 94.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | |||
| 240 | 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 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 2,431,727 |
| Turnover | 4,889,888 |
| Average price | 2.011 |
Webb-site Database - Powered By Linux Group