Huanxi Media Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01003  1994-02-21    
Stock code:
From
to

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 date2009-03-04
Volume1,364,160
Turnover338,755
Average price0.248

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

Back to top