Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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. | 28,208,972 | 172,000 | 0.77 | 0.00 | 2023-04-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,276,608 | 130,000 | 0.34 | 0.00 | 2023-04-11 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,880,000 | 70,000 | 0.32 | 0.00 | 2023-04-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 51,409,703 | 30,000 | 1.41 | 0.00 | 2023-04-11 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,193,696 | 30,000 | 0.09 | 0.00 | 2023-04-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2023-04-11 | |
| 7 | C00093 | BNP PARIBAS | 1,253,458 | 10,000 | 0.03 | 0.00 | 2023-04-11 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,850,200 | -10,000 | 0.08 | -0.00 | 2023-04-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 369,991 | -20,000 | 0.01 | -0.00 | 2023-04-11 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2023-04-11 | |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,150,000 | -20,000 | 0.03 | -0.00 | 2023-04-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,673 | -30,000 | 0.02 | -0.00 | 2023-04-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,366,474 | -40,000 | 9.66 | -0.00 | 2023-04-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,395,294 | -140,000 | 8.38 | -0.00 | 2023-04-11 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,449 | -202,000 | 0.00 | -0.01 | 2023-04-11 | |
| 16 | Total changed named holdings | 774,091,518 | 0 | 21.17 | 0.00 | |||
| 184 | Unchanged named holdings | 2,607,828,033 | 0 | 71.32 | 0.00 | |||
| 200 | Total named holdings | 3,381,919,551 | 0 | 92.49 | 0.00 | |||
| 13 | Unnamed Investor Participants | 59,167 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 3,381,978,718 | 0 | 92.49 | 0.00 | |||
| Securities not in CCASS | 274,493,644 | 0 | 7.51 | 0.00 | ||||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 360,000 |
| Turnover | 410,100 |
| Average price | 1.139 |
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