Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | 1,183,537 | 1,000,000 | 1.89 | 1.60 | 2009-03-06 |
| 2 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.06 | 0.06 | 2009-03-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 13,558 | 4,000 | 0.02 | 0.01 | 2009-03-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,124 | 160 | 0.01 | 0.00 | 2009-03-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,788,650 | -160 | 2.86 | -0.00 | 2009-03-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 627,657 | -4,000 | 1.00 | -0.01 | 2009-03-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 297,968 | -40,000 | 0.48 | -0.06 | 2009-03-06 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 10,069,400 | -960,000 | 16.09 | -1.53 | 2009-03-06 |
| 8 | Total changed named holdings | 14,026,894 | 40,000 | 22.41 | 0.06 | ||
| 219 | Unchanged named holdings | 47,075,713 | 0 | 75.22 | 0.00 | ||
| 227 | Total named holdings | 61,102,607 | 40,000 | 97.64 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,158,483 | 0 | 1.85 | 0.00 | ||
| 247 | Total securities in CCASS | 62,261,090 | 40,000 | 99.49 | 0.06 | ||
| Securities not in CCASS | 321,214 | -40,000 | 0.51 | -0.06 | |||
| Issued securities | 62,582,304 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 1,364,160 |
| Turnover | 338,755 |
| Average price | 0.248 |
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