Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,678,372 | 2,200,000 | 0.16 | 0.10 | 2010-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 46,989,459 | 1,320,000 | 2.08 | 0.06 | 2010-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,400,283 | 520,000 | 11.29 | 0.02 | 2010-07-13 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 9,615,000 | 460,000 | 0.43 | 0.02 | 2010-07-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 48,327,372 | 400,000 | 2.14 | 0.02 | 2010-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 97,640,166 | 380,000 | 4.33 | 0.02 | 2010-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,583 | 240,000 | 0.09 | 0.01 | 2010-07-13 |
| 8 | B01684 | WANG ON SECURITIES LTD | 6,241,678 | 240,000 | 0.28 | 0.01 | 2010-07-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,110,272 | 200,000 | 0.09 | 0.01 | 2010-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,138,136 | 200,000 | 13.63 | 0.01 | 2010-07-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,400,000 | 140,000 | 0.15 | 0.01 | 2010-07-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,112,098 | 100,000 | 1.07 | 0.00 | 2010-07-13 |
| 13 | B01606 | EWARTON SECURITIES LTD | 2,840,200 | 100,000 | 0.13 | 0.00 | 2010-07-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,660,000 | 80,000 | 0.52 | 0.00 | 2010-07-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,533,074 | 80,000 | 2.11 | 0.00 | 2010-07-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,223,600 | 60,000 | 0.45 | 0.00 | 2010-07-13 |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,022,000 | 60,000 | 0.09 | 0.00 | 2010-07-13 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 129,000 | -80,000 | 0.01 | -0.00 | 2010-07-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 22,369,489 | -100,000 | 0.99 | -0.00 | 2010-07-13 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 1,508,000 | -200,000 | 0.07 | -0.01 | 2010-07-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,554,055 | -200,000 | 0.56 | -0.01 | 2010-07-13 |
| 22 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-07-13 | |
| 23 | B01577 | YF SECURITIES CO LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2010-07-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,800 | -260,000 | 0.02 | -0.01 | 2010-07-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 8,386,869 | -300,000 | 0.37 | -0.01 | 2010-07-13 |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 280 | -300,000 | 0.00 | -0.01 | 2010-07-13 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -400,000 | -0.02 | 2010-07-13 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 0 | -500,000 | -0.02 | 2010-07-13 | |
| 29 | B01722 | CTW SECURITIES LTD | 1,000,000 | -800,000 | 0.04 | -0.04 | 2010-07-13 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 16 | -1,000,000 | 0.00 | -0.04 | 2010-07-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,192,441 | -2,240,000 | 0.72 | -0.10 | 2010-07-13 |
| 31 | Total changed named holdings | 943,017,243 | 0 | 41.84 | 0.00 | ||
| 238 | Unchanged named holdings | 877,291,323 | 0 | 38.92 | 0.00 | ||
| 269 | Total named holdings | 1,820,308,566 | 0 | 80.76 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,428,557 | 0 | 0.11 | 0.00 | ||
| 290 | Total securities in CCASS | 1,822,737,123 | 0 | 80.87 | 0.00 | ||
| Securities not in CCASS | 431,174,367 | 0 | 19.13 | 0.00 | |||
| Issued securities | 2,253,911,490 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 35,760,000 |
| Turnover | 2,735,320 |
| Average price | 0.076 |
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