Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01827 | IBTS ASIA (HK) LTD | 980,000 | 420,000 | 0.45 | 0.19 | 2009-07-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,595,038 | 140,000 | 1.65 | 0.06 | 2009-07-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,120,352 | 100,000 | 0.97 | 0.05 | 2009-07-07 |
| 4 | B01610 | KGI ASIA LTD | 10,582,819 | 80,000 | 4.86 | 0.04 | 2009-07-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 114,800 | 80,000 | 0.05 | 0.04 | 2009-07-07 |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 180,480 | 80,000 | 0.08 | 0.04 | 2009-07-07 |
| 7 | B01630 | ANLI SECURITIES LTD | 280,000 | 60,000 | 0.13 | 0.03 | 2009-07-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,400 | 60,000 | 0.18 | 0.03 | 2009-07-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,200 | 60,000 | 0.03 | 0.03 | 2009-07-07 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2009-07-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,257 | 40,000 | 0.11 | 0.02 | 2009-07-07 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 504,720 | 40,000 | 0.23 | 0.02 | 2009-07-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,400 | 20,000 | 0.46 | 0.01 | 2009-07-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 129,881 | 20,000 | 0.06 | 0.01 | 2009-07-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,144 | 20,000 | 0.31 | 0.01 | 2009-07-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 912,600 | -2,000 | 0.42 | -0.00 | 2009-07-07 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,048 | -18,000 | 0.00 | -0.01 | 2009-07-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,224 | -20,000 | 0.13 | -0.01 | 2009-07-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,065,325 | -80,000 | 4.62 | -0.04 | 2009-07-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,084 | -80,000 | 0.34 | -0.04 | 2009-07-07 |
| 21 | B01184 | QUAM SECURITIES LTD | 99,680 | -80,000 | 0.05 | -0.04 | 2009-07-07 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | -100,000 | 0.10 | -0.05 | 2009-07-07 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | -100,000 | 0.02 | -0.05 | 2009-07-07 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 404,056 | -100,000 | 0.19 | -0.05 | 2009-07-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,600 | -100,000 | 0.07 | -0.05 | 2009-07-07 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 203,000 | -120,000 | 0.09 | -0.06 | 2009-07-07 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 640,000 | -220,000 | 0.29 | -0.10 | 2009-07-07 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,402,315 | -240,000 | 1.56 | -0.11 | 2009-07-07 |
| 28 | Total changed named holdings | 38,147,423 | 20,000 | 17.51 | 0.01 | ||
| 205 | Unchanged named holdings | 179,325,688 | 0 | 82.30 | 0.00 | ||
| 233 | Total named holdings | 217,473,111 | 20,000 | 99.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,483 | -20,000 | 0.10 | -0.01 | ||
| 251 | Total securities in CCASS | 217,699,594 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 182,710 | 0 | 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 | 2009-07-03 |
| Volume | 2,460,000 |
| Turnover | 4,002,000 |
| Average price | 1.627 |
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