Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-05-22 to 2009-05-25
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 | B01469 | KAISER SECURITIES LTD | 623,280 | 420,000 | 0.29 | 0.19 | 2009-05-25 |
| 2 | B01630 | ANLI SECURITIES LTD | 340,000 | 320,000 | 0.16 | 0.15 | 2009-05-25 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 244,720 | 160,000 | 0.11 | 0.07 | 2009-05-25 |
| 4 | B01280 | WING FAT SECURITIES LTD | 120,000 | 120,000 | 0.06 | 0.06 | 2009-05-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,436,064 | 85,000 | 3.41 | 0.04 | 2009-05-25 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,125,080 | 80,000 | 14.29 | 0.04 | 2009-05-25 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 87,000 | 80,000 | 0.04 | 0.04 | 2009-05-25 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 283,040 | 60,000 | 0.13 | 0.03 | 2009-05-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,014,694 | 40,000 | 2.30 | 0.02 | 2009-05-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 98,200 | 20,000 | 0.05 | 0.01 | 2009-05-25 |
| 11 | B01340 | LEHIN SECURITIES LTD | 16,014 | 1,000 | 0.01 | 0.00 | 2009-05-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,662,484 | -1,000 | 1.22 | -0.00 | 2009-05-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 366,776 | -5,000 | 0.17 | -0.00 | 2009-05-25 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -5,000 | 0.01 | -0.00 | 2009-05-25 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,696 | -15,000 | 0.00 | -0.01 | 2009-05-25 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,280 | -20,000 | 0.01 | -0.01 | 2009-05-25 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 242,000 | -40,000 | 0.11 | -0.02 | 2009-05-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,400 | -40,000 | 0.12 | -0.02 | 2009-05-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 238,518 | -40,000 | 0.11 | -0.02 | 2009-05-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,011,038 | -60,000 | 1.84 | -0.03 | 2009-05-25 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,000 | -80,000 | 0.06 | -0.04 | 2009-05-25 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 223,000 | -100,000 | 0.10 | -0.05 | 2009-05-25 |
| 23 | B01290 | SPS SECURITIES LTD | 3,006 | -120,000 | 0.00 | -0.06 | 2009-05-25 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 0 | -140,000 | -0.06 | 2009-05-25 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -160,000 | 0.01 | -0.07 | 2009-05-25 |
| 26 | B01184 | QUAM SECURITIES LTD | 139,680 | -160,000 | 0.06 | -0.07 | 2009-05-25 |
| 26 | Total changed named holdings | 53,745,970 | 400,000 | 24.67 | 0.18 | ||
| 205 | Unchanged named holdings | 163,715,637 | 0 | 75.14 | 0.00 | ||
| 231 | Total named holdings | 217,461,607 | 400,000 | 99.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 246,483 | -400,000 | 0.11 | -0.18 | ||
| 249 | Total securities in CCASS | 217,708,090 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 174,214 | 0 | 0.08 | 0.00 | |||
| Issued securities | 217,882,304 | 0 | 100.00 | 0.00 | 2009-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-21 |
| Volume | 1,371,000 |
| Turnover | 1,179,850 |
| Average price | 0.861 |
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