Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,293,140 | 200,000 | 0.66 | 0.02 | 2008-10-06 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 8,400,000 | 200,000 | 0.67 | 0.02 | 2008-10-06 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 5,179,840 | 100,000 | 0.41 | 0.01 | 2008-10-06 |
| 4 | B01610 | KGI ASIA LTD | 29,120,395 | 80,000 | 2.33 | 0.01 | 2008-10-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,145,360 | -60,000 | 0.81 | -0.00 | 2008-10-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,632,225 | -80,000 | 0.29 | -0.01 | 2008-10-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,807,040 | -100,000 | 1.34 | -0.01 | 2008-10-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,607,047 | -340,000 | 1.25 | -0.03 | 2008-10-06 |
| 8 | Total changed named holdings | 97,185,047 | 0 | 7.76 | 0.00 | ||
| 220 | Unchanged named holdings | 1,084,656,448 | 0 | 86.66 | 0.00 | ||
| 228 | Total named holdings | 1,181,841,495 | 0 | 94.42 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,520,420 | 0 | 1.88 | 0.00 | ||
| 248 | Total securities in CCASS | 1,205,361,915 | 0 | 96.30 | 0.00 | ||
| Securities not in CCASS | 46,284,165 | 0 | 3.70 | 0.00 | |||
| Issued securities | 1,251,646,080 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 580,000 |
| Turnover | 24,920 |
| Average price | 0.043 |
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