Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2007-08-23 to 2007-08-24
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 | B01438 | KINGSTON SECURITIES LTD | 137,144,000 | 70,000,000 | 12.02 | 6.13 | 2007-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,140,400 | 2,080,000 | 5.36 | 0.18 | 2007-08-24 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 4,612,000 | 1,000,000 | 0.40 | 0.09 | 2007-08-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,145,600 | 800,000 | 0.89 | 0.07 | 2007-08-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,800,000 | 740,000 | 0.95 | 0.06 | 2007-08-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,308,000 | 580,000 | 3.18 | 0.05 | 2007-08-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,424,000 | 500,000 | 2.40 | 0.04 | 2007-08-24 |
| 8 | B01416 | VC BROKERAGE LTD | 3,412,000 | 500,000 | 0.30 | 0.04 | 2007-08-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 63,675,200 | 420,000 | 5.58 | 0.04 | 2007-08-24 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | 400,000 | 0.07 | 0.04 | 2007-08-24 |
| 11 | B01567 | PRIME SECURITIES LTD | 300,800 | 300,000 | 0.03 | 0.03 | 2007-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,398,400 | 200,000 | 3.10 | 0.02 | 2007-08-24 |
| 13 | B01610 | KGI ASIA LTD | 30,412,800 | 200,000 | 2.66 | 0.02 | 2007-08-24 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 2,500,000 | 180,000 | 0.22 | 0.02 | 2007-08-24 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | 120,000 | 0.02 | 0.01 | 2007-08-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,845,600 | 100,000 | 0.60 | 0.01 | 2007-08-24 |
| 17 | B01290 | SPS SECURITIES LTD | 1,308,000 | 100,000 | 0.11 | 0.01 | 2007-08-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,946,400 | 60,000 | 0.96 | 0.01 | 2007-08-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,485,200 | 60,000 | 0.74 | 0.01 | 2007-08-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,490,400 | 40,000 | 0.57 | 0.00 | 2007-08-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,643,200 | 40,000 | 1.98 | 0.00 | 2007-08-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 20,173,600 | 20,000 | 1.77 | 0.00 | 2007-08-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 748,000 | -20,000 | 0.07 | -0.00 | 2007-08-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,780,000 | -40,000 | 0.16 | -0.00 | 2007-08-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,456,000 | -60,000 | 0.92 | -0.01 | 2007-08-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -60,000 | 0.04 | -0.01 | 2007-08-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,000 | -80,000 | 0.00 | -0.01 | 2007-08-24 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 5,460,000 | -100,000 | 0.48 | -0.01 | 2007-08-24 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2007-08-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | -100,000 | 0.11 | -0.01 | 2007-08-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,540,000 | -100,000 | 0.13 | -0.01 | 2007-08-24 |
| 32 | B01123 | HING WONG SECURITIES LTD | 1,271,200 | -120,000 | 0.11 | -0.01 | 2007-08-24 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 4,270,400 | -120,000 | 0.37 | -0.01 | 2007-08-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,644,000 | -200,000 | 0.32 | -0.02 | 2007-08-24 |
| 35 | B01450 | DL BROKERAGE LTD | 2,100,000 | -200,000 | 0.18 | -0.02 | 2007-08-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,581,600 | -400,000 | 0.31 | -0.04 | 2007-08-24 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 740,000 | -500,000 | 0.06 | -0.04 | 2007-08-24 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,640,000 | -500,000 | 2.16 | -0.04 | 2007-08-24 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 0 | -500,000 | -0.04 | 2007-08-24 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,297,200 | -920,000 | 8.44 | -0.08 | 2007-08-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 10,738,400 | -1,300,000 | 0.94 | -0.11 | 2007-08-24 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 1,260,000 | -6,120,000 | 0.11 | -0.54 | 2007-08-24 |
| 42 | Total changed named holdings | 671,409,400 | 66,900,000 | 58.83 | 5.86 | ||
| 189 | Unchanged named holdings | 585,784,188 | 0 | 51.32 | 0.00 | ||
| 231 | Total named holdings | 1,257,193,588 | 66,900,000 | 110.15 | 0.00 | ||
| 23 | Unnamed Investor Participants | 32,470,016 | 3,100,000 | 2.84 | 0.27 | ||
| 254 | Total securities in CCASS | 1,289,663,604 | 70,000,000 | 113.00 | 6.13 | ||
| Securities not in CCASS | -148,339,988 | -70,000,000 | -13.00 | -6.13 | |||
| Issued securities | 1,141,323,616 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-22 |
| Volume | 15,240,000 |
| Turnover | 1,702,700 |
| Average price | 0.112 |
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