Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | 106,831,177 | 300,000 | 8.54 | 0.02 | 2008-10-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,968,005 | 200,000 | 1.52 | 0.02 | 2008-10-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 20,000 | 0.04 | 0.00 | 2008-10-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,503 | 12,000 | 0.00 | 0.00 | 2008-10-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,539 | 8,000 | 0.00 | 0.00 | 2008-10-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,668,000 | -8,000 | 0.45 | -0.00 | 2008-10-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,052,732 | -52,000 | 6.40 | -0.00 | 2008-10-22 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,601,440 | -100,000 | 0.13 | -0.01 | 2008-10-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,444,200 | -200,000 | 2.75 | -0.02 | 2008-10-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,048,000 | -200,000 | 0.16 | -0.02 | 2008-10-22 |
| 11 | Total changed named holdings | 250,230,596 | 0 | 19.99 | 0.00 | ||
| 219 | Unchanged named holdings | 931,610,899 | 0 | 74.43 | 0.00 | ||
| 230 | Total named holdings | 1,181,841,495 | 0 | 94.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 23,520,420 | 0 | 1.88 | 0.00 | ||
| 251 | 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 | 2008-10-20 |
| Volume | 760,000 |
| Turnover | 18,880 |
| Average price | 0.025 |
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