Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 8,895,555 | 1,020,000 | 2.80 | 0.32 | 2009-08-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,364,720 | 400,000 | 0.43 | 0.13 | 2009-08-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 639,680 | 300,000 | 0.20 | 0.09 | 2009-08-28 |
| 4 | B01827 | IBTS ASIA (HK) LTD | 2,560,000 | 240,000 | 0.81 | 0.08 | 2009-08-28 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 202,000 | 200,000 | 0.06 | 0.06 | 2009-08-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 740,840 | 200,000 | 0.23 | 0.06 | 2009-08-28 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 300,000 | 200,000 | 0.09 | 0.06 | 2009-08-28 |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 427,000 | 180,000 | 0.13 | 0.06 | 2009-08-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 120,000 | 0.13 | 0.04 | 2009-08-28 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 300,000 | 100,000 | 0.09 | 0.03 | 2009-08-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,280 | 100,000 | 0.03 | 0.03 | 2009-08-28 |
| 12 | B01630 | ANLI SECURITIES LTD | 380,000 | 60,000 | 0.12 | 0.02 | 2009-08-28 |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 20,480 | 20,000 | 0.01 | 0.01 | 2009-08-28 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 4,592,000 | 20,000 | 1.44 | 0.01 | 2009-08-28 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2009-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,932,406 | -5,000 | 2.18 | -0.00 | 2009-08-28 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,905,080 | -20,000 | 5.95 | -0.01 | 2009-08-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 402,000 | -20,000 | 0.13 | -0.01 | 2009-08-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,208 | -20,000 | 0.06 | -0.01 | 2009-08-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,154,522 | -35,000 | 1.62 | -0.01 | 2009-08-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,445,639 | -60,000 | 2.97 | -0.02 | 2009-08-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,551 | -80,000 | 0.02 | -0.03 | 2009-08-28 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 160,000 | -100,000 | 0.05 | -0.03 | 2009-08-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,812,430 | -105,000 | 5.92 | -0.03 | 2009-08-28 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -180,000 | 0.01 | -0.06 | 2009-08-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,862,115 | -180,000 | 0.90 | -0.06 | 2009-08-28 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.06 | 2009-08-28 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,400 | -240,000 | 0.15 | -0.08 | 2009-08-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,636,023 | -400,000 | 2.09 | -0.13 | 2009-08-28 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 340,000 | -400,000 | 0.11 | -0.13 | 2009-08-28 |
| 31 | B01610 | KGI ASIA LTD | 23,964,819 | -1,120,000 | 7.54 | -0.35 | 2009-08-28 |
| 31 | Total changed named holdings | 115,345,748 | 0 | 36.29 | 0.00 | ||
| 195 | Unchanged named holdings | 202,079,061 | 0 | 63.57 | 0.00 | ||
| 226 | Total named holdings | 317,424,809 | 0 | 99.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 174,779 | 0 | 0.05 | 0.00 | ||
| 243 | Total securities in CCASS | 317,599,588 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 282,710 | 0 | 0.09 | 0.00 | |||
| Issued securities | 317,882,298 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 4,090,000 |
| Turnover | 7,950,450 |
| Average price | 1.944 |
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