Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,400 | 300,000 | 0.45 | 0.14 | 2009-07-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,198,838 | 160,320 | 0.55 | 0.07 | 2009-07-06 |
| 3 | B01630 | ANLI SECURITIES LTD | 220,000 | 140,000 | 0.10 | 0.06 | 2009-07-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 464,720 | 140,000 | 0.21 | 0.06 | 2009-07-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 179,680 | 140,000 | 0.08 | 0.06 | 2009-07-06 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 504,056 | 100,000 | 0.23 | 0.05 | 2009-07-06 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2009-07-06 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 162,000 | 40,000 | 0.07 | 0.02 | 2009-07-06 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,105,080 | 40,000 | 8.77 | 0.02 | 2009-07-06 |
| 10 | B01821 | GETTA SECURITIES LTD | 80,000 | 40,000 | 0.04 | 0.02 | 2009-07-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,224 | 40,000 | 0.14 | 0.02 | 2009-07-06 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,600 | 40,000 | 0.04 | 0.02 | 2009-07-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,973,094 | 38,000 | 2.28 | 0.02 | 2009-07-06 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600,000 | 20,000 | 0.28 | 0.01 | 2009-07-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,353,959 | 7,000 | 1.08 | 0.00 | 2009-07-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 914,600 | 2,000 | 0.42 | 0.00 | 2009-07-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 123,200 | -5,000 | 0.06 | -0.00 | 2009-07-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,400 | -20,000 | 0.16 | -0.01 | 2009-07-06 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,200 | -20,000 | 0.01 | -0.01 | 2009-07-06 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,511 | -20,000 | 0.00 | -0.01 | 2009-07-06 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 3,642,315 | -20,000 | 1.67 | -0.01 | 2009-07-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,494,285 | -22,000 | 4.82 | -0.01 | 2009-07-06 |
| 23 | B01469 | KAISER SECURITIES LTD | 303,280 | -40,000 | 0.14 | -0.02 | 2009-07-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,951 | -40,000 | 0.03 | -0.02 | 2009-07-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,220,468 | -60,000 | 0.56 | -0.03 | 2009-07-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,600 | -60,000 | 0.12 | -0.03 | 2009-07-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 825,084 | -80,000 | 0.38 | -0.04 | 2009-07-06 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 107,000 | -100,000 | 0.05 | -0.05 | 2009-07-06 |
| 29 | B01416 | VC BROKERAGE LTD | 1,377,143 | -100,000 | 0.63 | -0.05 | 2009-07-06 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 323,000 | -140,000 | 0.15 | -0.06 | 2009-07-06 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 860,000 | -140,000 | 0.39 | -0.06 | 2009-07-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,145,325 | -220,000 | 4.66 | -0.10 | 2009-07-06 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,000 | -260,000 | 0.04 | -0.12 | 2009-07-06 |
| 33 | Total changed named holdings | 62,412,013 | -19,680 | 28.64 | -0.01 | ||
| 199 | Unchanged named holdings | 155,041,098 | 0 | 71.16 | 0.00 | ||
| 232 | Total named holdings | 217,453,111 | -19,680 | 99.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 246,483 | 20,000 | 0.11 | 0.01 | ||
| 251 | Total securities in CCASS | 217,699,594 | 320 | 99.92 | 0.00 | ||
| Securities not in CCASS | 182,710 | -320 | 0.08 | -0.00 | |||
| Issued securities | 217,882,304 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 4,609,000 |
| Turnover | 7,657,400 |
| Average price | 1.661 |
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