Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,791,177 | 500,000 | 8.37 | 0.04 | 2008-10-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,471,464 | 200,000 | 1.72 | 0.02 | 2008-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,764,200 | 160,000 | 2.78 | 0.01 | 2008-10-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 12,772,736 | 100,000 | 1.02 | 0.01 | 2008-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -20,000 | 0.05 | -0.00 | 2008-10-13 |
| 6 | B01610 | KGI ASIA LTD | 29,080,395 | -40,000 | 2.32 | -0.00 | 2008-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,462,400 | -40,000 | 0.28 | -0.00 | 2008-10-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,369,695 | -60,000 | 0.59 | -0.00 | 2008-10-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,544,166 | -160,000 | 0.68 | -0.01 | 2008-10-13 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -640,000 | 0.00 | -0.05 | 2008-10-13 |
| 10 | Total changed named holdings | 222,888,233 | 0 | 17.81 | 0.00 | ||
| 217 | Unchanged named holdings | 958,953,262 | 0 | 76.62 | 0.00 | ||
| 227 | Total named holdings | 1,181,841,495 | 0 | 94.42 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,520,420 | 0 | 1.88 | 0.00 | ||
| 247 | 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 | 2008-10-09 |
| Volume | 1,100,000 |
| Turnover | 38,620 |
| Average price | 0.035 |
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