Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2008-12-05 to 2008-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,801,677 | 840,000 | 0.94 | 0.07 | 2008-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,536,732 | 420,000 | 6.27 | 0.03 | 2008-12-08 |
| 3 | B01782 | SEAGA INTERNATIONAL LTD | 2,000,000 | 400,000 | 0.16 | 0.03 | 2008-12-08 |
| 4 | C00010 | CITIBANK N.A. | 902,400 | 300,000 | 0.07 | 0.02 | 2008-12-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,439,200 | 200,000 | 0.51 | 0.02 | 2008-12-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,712,480 | 120,000 | 1.18 | 0.01 | 2008-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,205,140 | -40,000 | 0.98 | -0.00 | 2008-12-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,336,352 | -60,000 | 0.59 | -0.00 | 2008-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -100,000 | 0.05 | -0.01 | 2008-12-08 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 3,860,000 | -100,000 | 0.31 | -0.01 | 2008-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,982,400 | -140,000 | 1.04 | -0.01 | 2008-12-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,648,005 | -200,000 | 1.41 | -0.02 | 2008-12-08 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,040,000 | -200,000 | 0.08 | -0.02 | 2008-12-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,847,047 | -400,000 | 1.27 | -0.03 | 2008-12-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,168,000 | -500,000 | 0.41 | -0.04 | 2008-12-08 |
| 16 | B01610 | KGI ASIA LTD | 31,484,395 | -540,000 | 2.52 | -0.04 | 2008-12-08 |
| 16 | Total changed named holdings | 222,543,828 | 0 | 17.78 | 0.00 | ||
| 212 | Unchanged named holdings | 957,528,393 | 0 | 76.50 | 0.00 | ||
| 228 | Total named holdings | 1,180,072,221 | 0 | 94.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 25,069,694 | 0 | 2.00 | 0.00 | ||
| 250 | Total securities in CCASS | 1,205,141,915 | 0 | 96.28 | 0.00 | ||
| Securities not in CCASS | 46,504,165 | 0 | 3.72 | 0.00 | |||
| Issued securities | 1,251,646,080 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 2,300,000 |
| Turnover | 70,360 |
| Average price | 0.031 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy