Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | 141,040,000 | 2,260,000 | 2.25 | 0.04 | 2008-06-18 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2008-06-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,840,833 | 2,000,000 | 1.02 | 0.03 | 2008-06-18 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 57,500,000 | 2,000,000 | 0.92 | 0.03 | 2008-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,477,776 | 1,620,000 | 6.85 | 0.03 | 2008-06-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,502,400 | 1,500,000 | 0.44 | 0.02 | 2008-06-18 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,232,000 | 1,480,000 | 0.29 | 0.02 | 2008-06-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,084,086 | 1,000,000 | 0.10 | 0.02 | 2008-06-18 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,360,000 | 1,000,000 | 0.42 | 0.02 | 2008-06-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,562,400 | 1,000,000 | 0.44 | 0.02 | 2008-06-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,472,512 | 800,000 | 1.99 | 0.01 | 2008-06-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,362,400 | 800,000 | 0.85 | 0.01 | 2008-06-18 |
| 13 | B01298 | GET NICE SECURITIES LTD | 968,144,000 | 600,000 | 15.47 | 0.01 | 2008-06-18 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 508,000 | 500,000 | 0.01 | 0.01 | 2008-06-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,281,760 | 500,000 | 0.88 | 0.01 | 2008-06-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,385,851 | 438,400 | 0.04 | 0.01 | 2008-06-18 |
| 17 | B01610 | KGI ASIA LTD | 157,781,976 | 380,000 | 2.52 | 0.01 | 2008-06-18 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2008-06-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,023,660 | -40,000 | 5.94 | -0.00 | 2008-06-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,168,476 | -100,000 | 1.15 | -0.00 | 2008-06-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,031,954 | -120,000 | 0.45 | -0.00 | 2008-06-18 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | -200,000 | 0.00 | -0.00 | 2008-06-18 |
| 23 | B01646 | TAI NING STOCK CO LTD | 900,000 | -400,000 | 0.01 | -0.01 | 2008-06-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 40,196,000 | -500,000 | 0.64 | -0.01 | 2008-06-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 31,548,686 | -800,000 | 0.50 | -0.01 | 2008-06-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 41,457,600 | -880,000 | 0.66 | -0.01 | 2008-06-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -940,000 | 0.01 | -0.02 | 2008-06-18 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 320,000 | -2,000,000 | 0.01 | -0.03 | 2008-06-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,917,322 | -2,838,400 | 1.76 | -0.05 | 2008-06-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 7,740,000 | -3,500,000 | 0.12 | -0.06 | 2008-06-18 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 10,700,000 | -4,000,000 | 0.17 | -0.06 | 2008-06-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,605,703 | -4,240,000 | 0.66 | -0.07 | 2008-06-18 |
| 32 | Total changed named holdings | 2,918,373,395 | -600,000 | 46.63 | -0.01 | ||
| 207 | Unchanged named holdings | 2,909,260,089 | 0 | 46.49 | 0.00 | ||
| 239 | Total named holdings | 5,827,633,484 | -600,000 | 93.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 122,636,094 | 600,000 | 1.96 | 0.01 | ||
| 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 | 2008-06-16 |
| Volume | 27,318,400 |
| Turnover | 799,348 |
| Average price | 0.029 |
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