Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01625 | METRO CAPITAL SECURITIES LTD | 79,840,000 | 4,340,000 | 1.28 | 0.07 | 2008-01-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 152,476,163 | 2,200,000 | 2.44 | 0.04 | 2008-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,592,000 | 1,200,000 | 4.96 | 0.02 | 2008-01-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,277,703 | 800,000 | 0.50 | 0.01 | 2008-01-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,000,700 | 800,000 | 4.86 | 0.01 | 2008-01-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,402,400 | 180,000 | 0.77 | 0.00 | 2008-01-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,602,974 | 100,000 | 0.73 | 0.00 | 2008-01-30 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,249 | -20,000 | 0.00 | -0.00 | 2008-01-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,388,000 | -140,000 | 0.04 | -0.00 | 2008-01-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 37,734,317 | -140,000 | 0.60 | -0.00 | 2008-01-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 22,696,000 | -280,000 | 0.36 | -0.00 | 2008-01-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -300,000 | 0.01 | -0.00 | 2008-01-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,150,117 | -800,000 | 2.85 | -0.01 | 2008-01-30 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 61,020,000 | -1,000,000 | 0.98 | -0.02 | 2008-01-30 |
| 15 | B01477 | FT SECURITIES LTD | 0 | -1,200,000 | -0.02 | 2008-01-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,432,042 | -5,840,000 | 4.21 | -0.09 | 2008-01-30 |
| 16 | Total changed named holdings | 1,538,240,665 | -100,000 | 24.58 | -0.00 | ||
| 215 | Unchanged named holdings | 4,576,783,652 | 0 | 73.13 | 0.00 | ||
| 231 | Total named holdings | 6,115,024,317 | -100,000 | 97.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 134,459,615 | 100,000 | 2.15 | 0.00 | ||
| 256 | Total securities in CCASS | 6,249,483,932 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 8,746,468 | 0 | 0.14 | 0.00 | |||
| Issued securities | 6,258,230,400 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-28 |
| Volume | 13,020,000 |
| Turnover | 482,000 |
| Average price | 0.037 |
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