Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | 406,381,776 | 13,360,000 | 6.49 | 0.21 | 2008-05-27 |
| 2 | B01664 | ROOFER SECURITIES LTD | 8,960,000 | 8,900,000 | 0.14 | 0.14 | 2008-05-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 158,365,313 | 2,000,000 | 2.53 | 0.03 | 2008-05-27 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,467,842 | 2,000,000 | 0.33 | 0.03 | 2008-05-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,320,000 | 1,900,000 | 1.41 | 0.03 | 2008-05-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,888,165 | 1,804,000 | 5.56 | 0.03 | 2008-05-27 |
| 7 | B01298 | GET NICE SECURITIES LTD | 974,744,000 | 1,200,000 | 15.58 | 0.02 | 2008-05-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,840,833 | 1,000,000 | 0.94 | 0.02 | 2008-05-27 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,375,954 | 1,000,000 | 0.41 | 0.02 | 2008-05-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,975,722 | 700,000 | 1.71 | 0.01 | 2008-05-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 38,416,000 | 620,000 | 0.61 | 0.01 | 2008-05-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,606,800 | 600,000 | 0.54 | 0.01 | 2008-05-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,068,476 | 520,000 | 1.30 | 0.01 | 2008-05-27 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 3,200,000 | 500,000 | 0.05 | 0.01 | 2008-05-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,873,703 | 500,000 | 0.65 | 0.01 | 2008-05-27 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 6,216,000 | 500,000 | 0.10 | 0.01 | 2008-05-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,942,400 | 480,000 | 0.86 | 0.01 | 2008-05-27 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2008-05-27 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,669,600 | 200,000 | 0.03 | 0.00 | 2008-05-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,080,000 | 140,000 | 0.08 | 0.00 | 2008-05-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 20,181,126 | 100,000 | 0.32 | 0.00 | 2008-05-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 48,143,681 | 40,000 | 0.77 | 0.00 | 2008-05-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,040,000 | 40,000 | 0.03 | 0.00 | 2008-05-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,511,129 | -4,000 | 0.02 | -0.00 | 2008-05-27 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 3,300,000 | -100,000 | 0.05 | -0.00 | 2008-05-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,620,000 | -140,000 | 0.06 | -0.00 | 2008-05-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 37,343,262 | -200,000 | 0.60 | -0.00 | 2008-05-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,140,000 | -260,000 | 0.13 | -0.00 | 2008-05-27 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,277,200 | -300,000 | 0.85 | -0.00 | 2008-05-27 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 1,200,000 | -400,000 | 0.02 | -0.01 | 2008-05-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,082,400 | -400,000 | 0.56 | -0.01 | 2008-05-27 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 1,200,000 | -700,000 | 0.02 | -0.01 | 2008-05-27 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,628,000 | -800,000 | 0.04 | -0.01 | 2008-05-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,272,512 | -1,100,000 | 1.95 | -0.02 | 2008-05-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,562,400 | -1,300,000 | 0.38 | -0.02 | 2008-05-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 38,688,686 | -2,000,000 | 0.62 | -0.03 | 2008-05-27 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 109,600 | -2,000,000 | 0.00 | -0.03 | 2008-05-27 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 4 | -2,000,000 | 0.00 | -0.03 | 2008-05-27 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 10,191,500 | -2,000,000 | 0.16 | -0.03 | 2008-05-27 |
| 40 | B01252 | CORPORATE BROKERS LTD | 400,000 | -3,000,000 | 0.01 | -0.05 | 2008-05-27 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | -3,000,000 | 0.00 | -0.05 | 2008-05-27 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 5,741,600 | -3,000,000 | 0.09 | -0.05 | 2008-05-27 |
| 43 | B01416 | VC BROKERAGE LTD | 113,794,373 | -4,700,000 | 1.82 | -0.08 | 2008-05-27 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | -5,000,000 | 0.00 | -0.08 | 2008-05-27 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000,000 | -6,000,000 | 0.48 | -0.10 | 2008-05-27 |
| 45 | Total changed named holdings | 3,023,340,057 | 0 | 48.31 | 0.00 | ||
| 195 | Unchanged named holdings | 2,808,315,407 | 0 | 44.87 | 0.00 | ||
| 240 | Total named holdings | 5,831,655,464 | 0 | 93.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 118,608,094 | 0 | 1.90 | 0.00 | ||
| 262 | Total securities in CCASS | 5,950,263,558 | 0 | 95.08 | 0.00 | ||
| Securities not in CCASS | 307,966,842 | 0 | 4.92 | 0.00 | |||
| Issued securities | 6,258,230,400 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-23 |
| Volume | 97,416,000 |
| Turnover | 3,693,304 |
| Average price | 0.038 |
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