Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00074 | DEUTSCHE BANK AG | 9,336,680 | 9,146,680 | 0.34 | 0.33 | 2017-08-22 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 39,155,489 | 420,000 | 1.41 | 0.02 | 2017-08-22 | |
| 3 | B01630 | ANLI SECURITIES LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2017-08-22 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 120,290 | 120,000 | 0.00 | 0.00 | 2017-08-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | 110,000 | 0.07 | 0.00 | 2017-08-22 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 | |
| 7 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-22 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,677 | 50,000 | 0.01 | 0.00 | 2017-08-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,680,430 | 30,000 | 0.35 | 0.00 | 2017-08-22 | |
| 10 | B02050 | QUASAR SECURITIES CO., LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 380,020 | 10,000 | 0.01 | 0.00 | 2017-08-22 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,556,952 | 10,000 | 0.16 | 0.00 | 2017-08-22 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,000 | -10,000 | 0.02 | -0.00 | 2017-08-22 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,000 | -30,000 | 0.02 | -0.00 | 2017-08-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,350,510 | -30,000 | 4.60 | -0.00 | 2017-08-22 | |
| 17 | B01610 | KGI ASIA LTD | 10,402,935 | -40,000 | 0.38 | -0.00 | 2017-08-22 | |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-08-22 | |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-08-22 | |
| 20 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -70,000 | 0.00 | -0.00 | 2017-08-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 371,125 | -80,000 | 0.01 | -0.00 | 2017-08-22 | |
| 22 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-08-22 | |
| 23 | B01802 | REDFORD SECURITIES LTD | 0 | -130,000 | 0.00 | -0.00 | 2017-08-22 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,434,596 | -150,000 | 0.05 | -0.01 | 2017-08-22 | |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-08-22 | |
| 26 | B01608 | OPEN SECURITIES LTD | 0 | -380,000 | 0.00 | -0.01 | 2017-08-22 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,935,047 | -9,146,680 | 0.61 | -0.33 | 2017-08-22 | |
| 27 | Total changed named holdings | 223,991,751 | 0 | 8.09 | 0.00 | |||
| 203 | Unchanged named holdings | 2,401,467,091 | 0 | 86.76 | 0.00 | |||
| 230 | Total named holdings | 2,625,458,842 | 0 | 94.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 2,625,551,791 | 0 | 94.85 | 0.00 | |||
| Securities not in CCASS | 142,503,617 | 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 | 2017-08-18 |
| Volume | 2,610,000 |
| Turnover | 5,135,500 |
| Average price | 1.968 |
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