Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,392,480 | 580,000 | 0.91 | 0.05 | 2008-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,971,177 | 340,000 | 8.47 | 0.03 | 2008-10-16 |
| 3 | B01141 | FE SECURITIES LTD | 3,000,000 | 320,000 | 0.24 | 0.03 | 2008-10-16 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,600 | 100,000 | 0.01 | 0.01 | 2008-10-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 12,812,736 | 40,000 | 1.02 | 0.00 | 2008-10-16 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,601,440 | 40,000 | 0.13 | 0.00 | 2008-10-16 |
| 7 | B01610 | KGI ASIA LTD | 29,060,395 | 20,000 | 2.32 | 0.00 | 2008-10-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,431,464 | -40,000 | 1.71 | -0.00 | 2008-10-16 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | -60,000 | 0.06 | -0.00 | 2008-10-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,969,695 | -60,000 | 0.56 | -0.00 | 2008-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,404,200 | -160,000 | 2.75 | -0.01 | 2008-10-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,200,480 | -180,000 | 0.34 | -0.01 | 2008-10-16 |
| 13 | B01209 | MASON SECURITIES LTD | 875,840 | -200,000 | 0.07 | -0.02 | 2008-10-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,159,030 | -200,000 | 0.25 | -0.02 | 2008-10-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,064,732 | -600,000 | 6.40 | -0.05 | 2008-10-16 |
| 15 | Total changed named holdings | 315,789,269 | -60,000 | 25.23 | -0.00 | ||
| 213 | Unchanged named holdings | 866,052,226 | 0 | 69.19 | 0.00 | ||
| 228 | Total named holdings | 1,181,841,495 | -60,000 | 94.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 23,520,420 | 60,000 | 1.88 | 0.00 | ||
| 249 | 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 | 2008-10-14 |
| Volume | 1,920,000 |
| Turnover | 63,620 |
| Average price | 0.033 |
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