Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2017-08-02 | |
| 2 | B01416 | VC BROKERAGE LTD | 4,190,066 | 290,000 | 0.15 | 0.01 | 2017-08-02 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2017-08-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,378,572,631 | 250,000 | 49.80 | 0.01 | 2017-08-02 | |
| 5 | C00010 | CITIBANK N.A. | 2,158,264 | 100,000 | 0.08 | 0.00 | 2017-08-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 18,000 | 0.00 | 0.00 | 2017-08-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 16,185,025 | 10,000 | 0.58 | 0.00 | 2017-08-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,830,510 | 10,000 | 4.65 | 0.00 | 2017-08-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,843,400 | -10,000 | 1.40 | -0.00 | 2017-08-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,081,727 | -20,000 | 0.94 | -0.00 | 2017-08-02 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,841,000 | -20,000 | 0.10 | -0.00 | 2017-08-02 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,509,076 | -30,000 | 0.13 | -0.00 | 2017-08-02 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 630,000 | -30,000 | 0.02 | -0.00 | 2017-08-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 120,416,236 | -30,000 | 4.35 | -0.00 | 2017-08-02 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,108 | -40,000 | 0.01 | -0.00 | 2017-08-02 | |
| 16 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-08-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,175 | -50,000 | 0.03 | -0.00 | 2017-08-02 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-08-02 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-08-02 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,642,000 | -78,000 | 0.17 | -0.00 | 2017-08-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,317,899 | -100,000 | 0.19 | -0.00 | 2017-08-02 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,362,000 | -150,000 | 0.16 | -0.01 | 2017-08-02 | |
| 23 | B01630 | ANLI SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2017-08-02 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 100 | -300,000 | 0.00 | -0.01 | 2017-08-02 | |
| 24 | Total changed named holdings | 1,738,417,217 | 0 | 62.80 | 0.00 | |||
| 205 | Unchanged named holdings | 887,041,595 | 0 | 32.05 | 0.00 | |||
| 229 | Total named holdings | 2,625,458,812 | 0 | 94.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | |||
| 241 | 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-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 2,900,000 |
| Turnover | 5,805,200 |
| Average price | 2.002 |
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