Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,658,278 | 640,000 | 0.93 | 0.05 | 2008-12-16 |
| 2 | B01416 | VC BROKERAGE LTD | 25,842,873 | -40,000 | 2.06 | -0.00 | 2008-12-16 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,600 | -140,000 | 0.00 | -0.01 | 2008-12-16 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 3,860,000 | -460,000 | 0.31 | -0.04 | 2008-12-16 |
| 4 | Total changed named holdings | 41,406,751 | 0 | 3.31 | 0.00 | ||
| 225 | Unchanged named holdings | 1,138,865,470 | 0 | 90.99 | 0.00 | ||
| 229 | Total named holdings | 1,180,272,221 | 0 | 94.30 | 0.00 | ||
| 21 | Unnamed Investor Participants | 24,869,694 | 0 | 1.99 | 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 | 2008-12-12 |
| Volume | 1,300,000 |
| Turnover | 36,940 |
| Average price | 0.028 |
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