Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00093 | BNP PARIBAS | 2,376,840 | 1,801,123 | 0.07 | 0.05 | 2024-06-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,606,647 | 530,000 | 3.38 | 0.01 | 2024-06-07 | |
| 3 | B01209 | MASON SECURITIES LTD | 140,728 | 30,000 | 0.00 | 0.00 | 2024-06-07 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,620,000 | 30,000 | 0.04 | 0.00 | 2024-06-07 | |
| 5 | B02155 | ADEN FINANCIAL GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-06-07 | |
| 6 | B02159 | USMART SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2024-06-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 930 | 697 | 0.00 | 0.00 | 2024-06-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,653,037 | -10,000 | 7.89 | -0.00 | 2024-06-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,226,608 | -20,000 | 0.47 | -0.00 | 2024-06-07 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2024-06-07 | |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 410,000 | -50,000 | 0.01 | -0.00 | 2024-06-07 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2024-06-07 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,120 | -60,000 | 0.00 | -0.00 | 2024-06-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,230,006 | -70,000 | 0.25 | -0.00 | 2024-06-07 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 121,455 | -70,000 | 0.00 | -0.00 | 2024-06-07 | |
| 16 | C00010 | CITIBANK N.A. | 20,724,952 | -2,061,820 | 0.57 | -0.06 | 2024-06-07 | |
| 16 | Total changed named holdings | 464,501,323 | 0 | 12.70 | 0.00 | |||
| 172 | Unchanged named holdings | 2,924,910,739 | 0 | 79.99 | 0.00 | |||
| 188 | Total named holdings | 3,389,412,062 | 0 | 92.70 | 0.00 | |||
| 10 | Unnamed Investor Participants | 51,358 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 3,389,463,420 | 0 | 92.70 | 0.00 | |||
| Securities not in CCASS | 267,008,942 | 0 | 7.30 | 0.00 | ||||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 1,930,000 |
| Turnover | 1,002,800 |
| Average price | 0.520 |
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