Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,020,283 | 2,760,000 | 11.49 | 0.12 | 2010-06-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,330,330 | 1,600,000 | 0.28 | 0.07 | 2010-06-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,480,000 | 1,400,000 | 0.73 | 0.06 | 2010-06-14 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,560,000 | 860,000 | 0.07 | 0.04 | 2010-06-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 45,307,372 | 720,000 | 2.01 | 0.03 | 2010-06-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,618,374 | 500,000 | 0.16 | 0.02 | 2010-06-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,749,459 | 360,000 | 1.90 | 0.02 | 2010-06-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,172,412 | 340,000 | 2.49 | 0.02 | 2010-06-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,722,069 | 300,000 | 1.14 | 0.01 | 2010-06-14 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,600,000 | 160,000 | 0.07 | 0.01 | 2010-06-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,192,098 | 140,000 | 0.98 | 0.01 | 2010-06-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,780,000 | 40,000 | 0.39 | 0.00 | 2010-06-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,333,074 | 20,000 | 1.97 | 0.00 | 2010-06-14 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,186 | -80,000 | 0.01 | -0.00 | 2010-06-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 20,829,489 | -100,000 | 0.92 | -0.00 | 2010-06-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,588,233 | -100,000 | 1.09 | -0.00 | 2010-06-14 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400 | -200,000 | 0.00 | -0.01 | 2010-06-14 |
| 18 | B01740 | WIN SECURITIES LTD | 1,020,000 | -200,000 | 0.05 | -0.01 | 2010-06-14 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 3,146,600 | -260,000 | 0.14 | -0.01 | 2010-06-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,457,623 | -260,000 | 12.93 | -0.01 | 2010-06-14 |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,920,000 | -300,000 | 0.31 | -0.01 | 2010-06-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800 | -300,000 | 0.00 | -0.01 | 2010-06-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,234,480 | -400,000 | 0.23 | -0.02 | 2010-06-14 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 23,406,896 | -660,000 | 1.04 | -0.03 | 2010-06-14 |
| 25 | B01722 | CTW SECURITIES LTD | 1,000,000 | -960,000 | 0.04 | -0.04 | 2010-06-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,776,752 | -980,000 | 1.10 | -0.04 | 2010-06-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,722,880 | -1,020,000 | 0.12 | -0.05 | 2010-06-14 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 2,020,000 | -1,400,000 | 0.09 | -0.06 | 2010-06-14 |
| 29 | B01610 | KGI ASIA LTD | 12,223,607 | -1,980,000 | 0.54 | -0.09 | 2010-06-14 |
| 29 | Total changed named holdings | 953,553,417 | 0 | 42.31 | 0.00 | ||
| 243 | Unchanged named holdings | 866,735,149 | 0 | 38.45 | 0.00 | ||
| 272 | Total named holdings | 1,820,288,566 | 0 | 80.76 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,428,557 | 0 | 0.11 | 0.00 | ||
| 293 | 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 | 2010-06-10 |
| Volume | 47,600,000 |
| Turnover | 5,072,980 |
| Average price | 0.107 |
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