Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | B01597 | TIMES SECURITIES CO LTD | 5,260,000 | 2,000,000 | 0.23 | 0.09 | 2010-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,778,136 | 1,660,000 | 14.14 | 0.07 | 2010-08-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,228,080 | 500,000 | 1.12 | 0.02 | 2010-08-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 9,863,600 | 400,000 | 0.44 | 0.02 | 2010-08-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,560,607 | 300,000 | 0.11 | 0.01 | 2010-08-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,022,800 | 200,000 | 0.53 | 0.01 | 2010-08-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,380,000 | 200,000 | 0.50 | 0.01 | 2010-08-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,708,233 | 200,000 | 1.27 | 0.01 | 2010-08-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 46,968,059 | 140,000 | 2.08 | 0.01 | 2010-08-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,372,412 | -20,000 | 2.68 | -0.00 | 2010-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,873,074 | -60,000 | 2.17 | -0.00 | 2010-08-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 22,969,489 | -100,000 | 1.02 | -0.00 | 2010-08-11 |
| 13 | B01610 | KGI ASIA LTD | 11,343,607 | -100,000 | 0.50 | -0.00 | 2010-08-11 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-08-11 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,161,000 | -120,000 | 0.14 | -0.01 | 2010-08-11 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 6,017,561 | -200,000 | 0.27 | -0.01 | 2010-08-11 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 3,715,000 | -300,000 | 0.16 | -0.01 | 2010-08-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 47,127,372 | -300,000 | 2.09 | -0.01 | 2010-08-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 9,966,365 | -300,000 | 0.44 | -0.01 | 2010-08-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 103,800,166 | -300,000 | 4.61 | -0.01 | 2010-08-11 |
| 21 | B01606 | EWARTON SECURITIES LTD | 1,720,200 | -400,000 | 0.08 | -0.02 | 2010-08-11 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,321,600 | -400,000 | 0.06 | -0.02 | 2010-08-11 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 415,800 | -400,000 | 0.02 | -0.02 | 2010-08-11 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,362,240 | -500,000 | 0.06 | -0.02 | 2010-08-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800 | -580,000 | 0.00 | -0.03 | 2010-08-11 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,842,774 | -660,000 | 0.35 | -0.03 | 2010-08-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,959,683 | -760,000 | 11.22 | -0.03 | 2010-08-11 |
| 27 | Total changed named holdings | 1,043,842,658 | 0 | 46.31 | 0.00 | ||
| 239 | Unchanged named holdings | 776,746,222 | 0 | 34.46 | 0.00 | ||
| 266 | Total named holdings | 1,820,588,880 | 0 | 80.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,428,557 | 0 | 0.11 | 0.00 | ||
| 287 | Total securities in CCASS | 1,823,017,437 | 0 | 80.88 | 0.00 | ||
| Securities not in CCASS | 430,894,053 | 0 | 19.12 | 0.00 | |||
| Issued securities | 2,253,911,490 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 7,460,000 |
| Turnover | 622,240 |
| Average price | 0.083 |
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