Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01130 | BOCI SECURITIES LTD | 14,255,520 | 540,000 | 1.14 | 0.04 | 2008-08-28 |
| 2 | B01141 | FE SECURITIES LTD | 560,000 | 60,000 | 0.04 | 0.00 | 2008-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,056,732 | 20,000 | 6.40 | 0.00 | 2008-08-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,934 | 12,000 | 0.00 | 0.00 | 2008-08-28 |
| 5 | B01340 | LEHIN SECURITIES LTD | 201,170 | 4,000 | 0.02 | 0.00 | 2008-08-28 |
| 6 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-08-28 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,760,000 | -20,000 | 0.22 | -0.00 | 2008-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,400,200 | -52,000 | 2.59 | -0.00 | 2008-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,543,779 | -60,000 | 8.11 | -0.00 | 2008-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2008-08-28 |
| 11 | B01416 | VC BROKERAGE LTD | 27,602,873 | -120,000 | 2.21 | -0.01 | 2008-08-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,687,047 | -280,000 | 0.77 | -0.02 | 2008-08-28 |
| 12 | Total changed named holdings | 269,119,255 | 0 | 21.50 | 0.00 | ||
| 220 | Unchanged named holdings | 910,467,443 | 0 | 72.74 | 0.00 | ||
| 232 | Total named holdings | 1,179,586,698 | 0 | 94.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,867,217 | 0 | 1.99 | 0.00 | ||
| 252 | Total securities in CCASS | 1,204,453,915 | 0 | 96.23 | 0.00 | ||
| Securities not in CCASS | 47,192,165 | 0 | 3.77 | 0.00 | |||
| Issued securities | 1,251,646,080 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 636,000 |
| Turnover | 45,260 |
| Average price | 0.071 |
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