Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-03-17 to 2009-03-18
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 | B01674 | HONGKONG BAY SECURITIES LTD | 52,000 | 40,000 | 0.08 | 0.06 | 2009-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,118,694 | 39,400 | 9.78 | 0.06 | 2009-03-18 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,324 | 10,000 | 0.05 | 0.02 | 2009-03-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 758 | 600 | 0.00 | 0.00 | 2009-03-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 816,000 | -10,000 | 1.30 | -0.02 | 2009-03-18 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,260,992 | -40,000 | 2.01 | -0.06 | 2009-03-18 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -40,000 | 0.03 | -0.06 | 2009-03-18 |
| 7 | Total changed named holdings | 8,300,768 | 0 | 13.26 | 0.00 | ||
| 221 | Unchanged named holdings | 52,833,839 | 0 | 84.42 | 0.00 | ||
| 228 | Total named holdings | 61,134,607 | 0 | 97.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,146,483 | 0 | 1.83 | 0.00 | ||
| 247 | Total securities in CCASS | 62,281,090 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 301,214 | 0 | 0.48 | 0.00 | |||
| 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 | 2009-03-16 |
| Volume | 770,600 |
| Turnover | 268,880 |
| Average price | 0.349 |
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