Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | C00010 | CITIBANK N.A. | 29,873,772 | 1,096,300 | 0.82 | 0.03 | 2022-02-24 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 797,779,945 | 880,000 | 21.82 | 0.02 | 2022-02-24 | |
| 3 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 7,680,000 | 880,000 | 0.21 | 0.02 | 2022-02-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,431,039 | 119,857 | 0.34 | 0.00 | 2022-02-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,660,918 | 107,143 | 1.60 | 0.00 | 2022-02-24 | |
| 6 | B01610 | KGI ASIA LTD | 27,777,935 | 20,000 | 0.76 | 0.00 | 2022-02-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,155,508 | 10,000 | 0.20 | 0.00 | 2022-02-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,966 | -10,000 | 0.01 | -0.00 | 2022-02-24 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,750,666 | -10,000 | 1.99 | -0.00 | 2022-02-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -33,300 | 0.00 | -0.00 | 2022-02-24 | |
| 11 | C00093 | BNP PARIBAS | 1,067,305 | -50,000 | 0.03 | -0.00 | 2022-02-24 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2022-02-24 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 877,728,658 | -50,000 | 24.00 | -0.00 | 2022-02-24 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-02-24 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | -160,000 | 0.01 | -0.00 | 2022-02-24 | |
| 16 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -650,000 | 0.00 | -0.02 | 2022-02-24 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,925,751 | -2,000,000 | 2.98 | -0.05 | 2022-02-24 | |
| 17 | Total changed named holdings | 2,002,503,463 | 0 | 54.77 | 0.00 | |||
| 187 | Unchanged named holdings | 1,416,828,155 | 0 | 38.75 | 0.00 | |||
| 204 | Total named holdings | 3,419,331,618 | 0 | 93.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 59,156 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 3,419,390,774 | 0 | 93.52 | 0.00 | |||
| Securities not in CCASS | 237,081,588 | 0 | 6.48 | 0.00 | ||||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 3,140,000 |
| Turnover | 4,252,800 |
| Average price | 1.354 |
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