Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01469 | KAISER SECURITIES LTD | 11,828,000 | 10,000,000 | 0.19 | 0.16 | 2008-06-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,735,722 | 4,000,000 | 1.83 | 0.06 | 2008-06-10 |
| 3 | B01650 | KAM LUEN SECURITIES LTD | 4,320,000 | 2,000,000 | 0.07 | 0.03 | 2008-06-10 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 2,060,000 | 2,000,000 | 0.03 | 0.03 | 2008-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,376,476 | 2,000,000 | 5.93 | 0.03 | 2008-06-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 145,485,313 | 1,100,000 | 2.32 | 0.02 | 2008-06-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,360,000 | 1,000,000 | 0.37 | 0.02 | 2008-06-10 |
| 8 | B01209 | MASON SECURITIES LTD | 5,619,200 | 1,000,000 | 0.09 | 0.02 | 2008-06-10 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,752,000 | 1,000,000 | 0.30 | 0.02 | 2008-06-10 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,328,000 | 700,000 | 0.07 | 0.01 | 2008-06-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 35,236,000 | 500,000 | 0.56 | 0.01 | 2008-06-10 |
| 12 | B01275 | SANFULL SECURITIES LTD | 9,307,200 | 500,000 | 0.15 | 0.01 | 2008-06-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 7,768,000 | 400,000 | 0.12 | 0.01 | 2008-06-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,177,776 | 240,000 | 6.89 | 0.00 | 2008-06-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,660,000 | 220,000 | 0.07 | 0.00 | 2008-06-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 41,277,600 | 200,000 | 0.66 | 0.00 | 2008-06-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,781,760 | 200,000 | 0.86 | 0.00 | 2008-06-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,572,512 | 180,000 | 1.96 | 0.00 | 2008-06-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,299,120 | 100,000 | 0.02 | 0.00 | 2008-06-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,280,000 | -100,000 | 0.18 | -0.00 | 2008-06-10 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 60,891,549 | -100,000 | 0.97 | -0.00 | 2008-06-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,840,833 | -200,000 | 0.94 | -0.00 | 2008-06-10 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,424,007 | -360,000 | 0.49 | -0.01 | 2008-06-10 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,102,400 | -400,000 | 0.86 | -0.01 | 2008-06-10 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 2,100,400 | -500,000 | 0.03 | -0.01 | 2008-06-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,129 | -500,000 | 0.00 | -0.01 | 2008-06-10 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 22,748,181 | -700,000 | 0.36 | -0.01 | 2008-06-10 |
| 28 | B01340 | LEHIN SECURITIES LTD | 947,451 | -800,000 | 0.02 | -0.01 | 2008-06-10 |
| 29 | B01129 | WOCOM SECURITIES LTD | 142,400 | -1,000,000 | 0.00 | -0.02 | 2008-06-10 |
| 30 | B01298 | GET NICE SECURITIES LTD | 968,124,000 | -1,200,000 | 15.47 | -0.02 | 2008-06-10 |
| 31 | B01740 | WIN SECURITIES LTD | 1,460,000 | -1,540,000 | 0.02 | -0.02 | 2008-06-10 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,274,000 | -2,000,000 | 0.13 | -0.03 | 2008-06-10 |
| 33 | B01610 | KGI ASIA LTD | 155,057,976 | -2,400,000 | 2.48 | -0.04 | 2008-06-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,168,476 | -3,100,000 | 1.22 | -0.05 | 2008-06-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,062,400 | -3,960,000 | 0.43 | -0.06 | 2008-06-10 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -4,000,000 | 0.00 | -0.06 | 2008-06-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 37,688,686 | -4,480,000 | 0.60 | -0.07 | 2008-06-10 |
| 37 | Total changed named holdings | 2,924,468,567 | 0 | 46.73 | 0.00 | ||
| 202 | Unchanged named holdings | 2,914,364,917 | 0 | 46.57 | 0.00 | ||
| 239 | Total named holdings | 5,838,833,484 | 0 | 93.30 | 0.00 | ||
| 21 | Unnamed Investor Participants | 111,436,094 | 0 | 1.78 | 0.00 | ||
| 260 | Total securities in CCASS | 5,950,269,578 | 0 | 95.08 | 0.00 | ||
| Securities not in CCASS | 307,960,822 | 0 | 4.92 | 0.00 | |||
| Issued securities | 6,258,230,400 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 37,440,000 |
| Turnover | 1,343,000 |
| Average price | 0.036 |
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