Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,678,735 | 22,020,000 | 4.37 | 0.35 | 2008-02-28 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,400,000 | 6,000,000 | 0.15 | 0.10 | 2008-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 153,582,927 | 5,100,000 | 2.45 | 0.08 | 2008-02-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,695,954 | 5,000,000 | 0.60 | 0.08 | 2008-02-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 7,680,000 | 3,060,000 | 0.12 | 0.05 | 2008-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,740,000 | 2,600,000 | 0.14 | 0.04 | 2008-02-28 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 2,440,000 | 2,440,000 | 0.04 | 0.04 | 2008-02-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,880,000 | 2,000,000 | 1.87 | 0.03 | 2008-02-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,524,842 | 2,000,000 | 1.19 | 0.03 | 2008-02-28 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 14,879,200 | 2,000,000 | 0.24 | 0.03 | 2008-02-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,513,648 | 1,500,000 | 0.25 | 0.02 | 2008-02-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,517,703 | 1,140,000 | 0.47 | 0.02 | 2008-02-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 103,717,600 | 1,140,000 | 1.66 | 0.02 | 2008-02-28 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 4,507,590 | 1,000,000 | 0.07 | 0.02 | 2008-02-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,900,026 | 1,000,000 | 0.81 | 0.02 | 2008-02-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 57,724,000 | 1,000,000 | 0.92 | 0.02 | 2008-02-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 11,400,000 | 1,000,000 | 0.18 | 0.02 | 2008-02-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 37,894,317 | 700,000 | 0.61 | 0.01 | 2008-02-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | 640,000 | 0.01 | 0.01 | 2008-02-28 |
| 20 | C00010 | CITIBANK N.A. | 64,432,000 | 580,000 | 1.03 | 0.01 | 2008-02-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,386,800 | 400,000 | 0.37 | 0.01 | 2008-02-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 52,848,686 | 300,000 | 0.84 | 0.00 | 2008-02-28 |
| 23 | B01298 | GET NICE SECURITIES LTD | 963,904,000 | 300,000 | 15.40 | 0.00 | 2008-02-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,000 | 200,000 | 0.01 | 0.00 | 2008-02-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,522,400 | 200,000 | 0.25 | 0.00 | 2008-02-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 2,060,000 | 100,000 | 0.03 | 0.00 | 2008-02-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 15,801,126 | -100,000 | 0.25 | -0.00 | 2008-02-28 |
| 28 | B01606 | EWARTON SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2008-02-28 |
| 29 | B01651 | MING HON SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2008-02-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,442,400 | -400,000 | 0.58 | -0.01 | 2008-02-28 |
| 31 | B01275 | SANFULL SECURITIES LTD | 13,087,200 | -500,000 | 0.21 | -0.01 | 2008-02-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -500,000 | 0.00 | -0.01 | 2008-02-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,406,684 | -600,000 | 0.93 | -0.01 | 2008-02-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 26,936,000 | -640,000 | 0.43 | -0.01 | 2008-02-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,702,974 | -680,000 | 0.70 | -0.01 | 2008-02-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,091,566 | -800,000 | 1.71 | -0.01 | 2008-02-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,090,117 | -1,180,000 | 2.73 | -0.02 | 2008-02-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,432,000 | -2,000,000 | 0.18 | -0.03 | 2008-02-28 |
| 39 | B01416 | VC BROKERAGE LTD | 158,612,657 | -2,000,000 | 2.53 | -0.03 | 2008-02-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 4,988,260 | -2,440,000 | 0.08 | -0.04 | 2008-02-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 600,000 | -4,360,000 | 0.01 | -0.07 | 2008-02-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,504,086 | -4,500,000 | 0.14 | -0.07 | 2008-02-28 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 90,520,000 | -7,680,000 | 1.45 | -0.12 | 2008-02-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,100,700 | -36,040,000 | 4.30 | -0.58 | 2008-02-28 |
| 44 | Total changed named holdings | 3,151,234,198 | -1,400,000 | 50.35 | -0.02 | ||
| 194 | Unchanged named holdings | 2,962,198,119 | 0 | 47.33 | 0.00 | ||
| 238 | Total named holdings | 6,113,432,317 | -1,400,000 | 97.69 | 0.00 | ||
| 25 | Unnamed Investor Participants | 136,051,615 | 1,400,000 | 2.17 | 0.02 | ||
| 263 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-26 |
| Volume | 76,840,000 |
| Turnover | 2,910,760 |
| Average price | 0.038 |
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