Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | 256,578,379 | 1,060,000 | 11.38 | 0.05 | 2010-08-18 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,732,459 | 300,000 | 0.08 | 0.01 | 2010-08-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,862,880 | 100,000 | 0.17 | 0.00 | 2010-08-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,522,800 | 40,000 | 0.56 | 0.00 | 2010-08-18 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 423,656 | 4,000 | 0.02 | 0.00 | 2010-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 47,708,059 | -60,000 | 2.12 | -0.00 | 2010-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 105,720,166 | -140,000 | 4.69 | -0.01 | 2010-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800 | -140,000 | 0.00 | -0.01 | 2010-08-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,942,799 | -160,000 | 0.71 | -0.01 | 2010-08-18 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 3,415,000 | -200,000 | 0.15 | -0.01 | 2010-08-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,138,374 | -200,000 | 0.14 | -0.01 | 2010-08-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,161,895 | -300,000 | 2.85 | -0.01 | 2010-08-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,794,136 | -304,000 | 14.14 | -0.01 | 2010-08-18 |
| 13 | Total changed named holdings | 834,005,403 | 0 | 37.00 | 0.00 | ||
| 256 | Unchanged named holdings | 986,583,477 | 0 | 43.77 | 0.00 | ||
| 269 | Total named holdings | 1,820,588,880 | 0 | 80.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,428,557 | 0 | 0.11 | 0.00 | ||
| 290 | 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 | 2010-08-16 |
| Volume | 2,284,000 |
| Turnover | 169,536 |
| Average price | 0.074 |
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