Huanxi Media Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01003  1994-02-21    
Stock code:
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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 date2008-10-02
Volume580,000
Turnover24,920
Average price0.043

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