Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01540 | UPBEST SECURITIES CO LTD | 3,437,275 | 1,000,000 | 0.15 | 0.04 | 2010-06-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,532,412 | 880,480 | 2.46 | 0.04 | 2010-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,400,283 | 500,000 | 11.46 | 0.02 | 2010-06-07 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 23,566,896 | 400,000 | 1.05 | 0.02 | 2010-06-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 20,609,489 | 360,000 | 0.91 | 0.02 | 2010-06-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,719,604 | 300,000 | 0.87 | 0.01 | 2010-06-07 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 4,900,000 | 300,000 | 0.22 | 0.01 | 2010-06-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,520,000 | 180,000 | 0.38 | 0.01 | 2010-06-07 |
| 9 | B01684 | WANG ON SECURITIES LTD | 5,301,678 | 140,000 | 0.24 | 0.01 | 2010-06-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 99,660,166 | 120,000 | 4.42 | 0.01 | 2010-06-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,722,069 | 100,000 | 1.14 | 0.00 | 2010-06-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,456,024 | 100,000 | 0.64 | 0.00 | 2010-06-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 41,569,459 | 80,000 | 1.84 | 0.00 | 2010-06-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,630,330 | 20,000 | 0.21 | 0.00 | 2010-06-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,059,400 | 1,000 | 0.67 | 0.00 | 2010-06-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,914,509 | -1,000 | 0.26 | -0.00 | 2010-06-07 |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 7,220,000 | -20,480 | 0.32 | -0.00 | 2010-06-07 |
| 18 | B01450 | DL BROKERAGE LTD | 3,415,413 | -100,000 | 0.15 | -0.00 | 2010-06-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,494,055 | -100,000 | 0.38 | -0.00 | 2010-06-07 |
| 20 | B01424 | INTERCHINA SECURITIES LTD | 3,200,000 | -200,000 | 0.14 | -0.01 | 2010-06-07 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,064,000 | -200,000 | 0.05 | -0.01 | 2010-06-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,913,074 | -220,000 | 1.90 | -0.01 | 2010-06-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,840,607 | -460,000 | 0.13 | -0.02 | 2010-06-07 |
| 24 | B01722 | CTW SECURITIES LTD | 1,000,000 | -600,000 | 0.04 | -0.03 | 2010-06-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,800 | -800,000 | 0.03 | -0.04 | 2010-06-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,777,623 | -1,780,000 | 13.03 | -0.08 | 2010-06-07 |
| 26 | Total changed named holdings | 971,589,166 | 0 | 43.11 | 0.00 | ||
| 244 | Unchanged named holdings | 848,699,400 | 0 | 37.65 | 0.00 | ||
| 270 | Total named holdings | 1,820,288,566 | 0 | 80.76 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,428,557 | 0 | 0.11 | 0.00 | ||
| 291 | Total securities in CCASS | 1,822,717,123 | 0 | 80.87 | 0.00 | ||
| Securities not in CCASS | 431,194,367 | 0 | 19.13 | 0.00 | |||
| Issued securities | 2,253,911,490 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 7,500,000 |
| Turnover | 849,300 |
| Average price | 0.113 |
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