Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-08-09 to 2016-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 9,323,358 | 8,991,900 | 0.37 | 0.35 | 2016-08-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,514,020 | 300,000 | 0.65 | 0.01 | 2016-08-10 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2016-08-10 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,108 | 70,000 | 0.02 | 0.00 | 2016-08-10 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 64,067 | 20,000 | 0.00 | 0.00 | 2016-08-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 955,979 | 20,000 | 0.04 | 0.00 | 2016-08-10 | |
| 7 | C00010 | CITIBANK N.A. | 2,403,264 | 20,000 | 0.09 | 0.00 | 2016-08-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,705,184 | 20,000 | 4.45 | 0.00 | 2016-08-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,317,650 | 10,000 | 0.05 | 0.00 | 2016-08-10 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,063,648 | 10,000 | 2.24 | 0.00 | 2016-08-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,424,799 | -10,000 | 0.06 | -0.00 | 2016-08-10 | |
| 13 | B01610 | KGI ASIA LTD | 8,573,915 | -10,000 | 0.34 | -0.00 | 2016-08-10 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-10 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,000 | -30,000 | 0.06 | -0.00 | 2016-08-10 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 146,028,185 | -510,000 | 5.72 | -0.02 | 2016-08-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,958,100 | -8,991,900 | 1.02 | -0.35 | 2016-08-10 | |
| 17 | Total changed named holdings | 386,514,277 | 0 | 15.14 | 0.00 | |||
| 215 | Unchanged named holdings | 2,003,934,135 | 0 | 78.49 | 0.00 | |||
| 232 | Total named holdings | 2,390,448,412 | 0 | 93.63 | 0.00 | |||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | |||
| 244 | Total securities in CCASS | 2,390,541,361 | 0 | 93.63 | 0.00 | |||
| Securities not in CCASS | 162,514,047 | 0 | 6.37 | 0.00 | ||||
| Issued securities | 2,553,055,408 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 910,000 |
| Turnover | 1,987,300 |
| Average price | 2.184 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy