Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,454,604 | 960,000 | 0.77 | 0.04 | 2010-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,549,951 | 620,000 | 12.00 | 0.03 | 2010-10-13 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 791,120 | 580,000 | 0.04 | 0.03 | 2010-10-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,569,380 | 540,000 | 2.42 | 0.02 | 2010-10-13 |
| 5 | B01722 | CTW SECURITIES LTD | 1,760,000 | 400,000 | 0.08 | 0.02 | 2010-10-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,836,752 | 320,000 | 0.35 | 0.01 | 2010-10-13 |
| 7 | B01610 | KGI ASIA LTD | 16,203,607 | 300,000 | 0.72 | 0.01 | 2010-10-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,002,799 | 200,000 | 0.75 | 0.01 | 2010-10-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 21,519,013 | 180,000 | 0.95 | 0.01 | 2010-10-13 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 2,146,600 | 100,000 | 0.10 | 0.00 | 2010-10-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,758,309 | 100,000 | 0.34 | 0.00 | 2010-10-13 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,982,774 | 20,000 | 0.27 | 0.00 | 2010-10-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,113,353 | -40 | 0.05 | -0.00 | 2010-10-13 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,004,000 | -80,000 | 0.09 | -0.00 | 2010-10-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,597,984 | -100,000 | 0.51 | -0.00 | 2010-10-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 112,811,290 | -100,000 | 5.01 | -0.00 | 2010-10-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,085,583 | -120,000 | 0.14 | -0.01 | 2010-10-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,743,600 | -300,000 | 0.43 | -0.01 | 2010-10-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,132,098 | -300,000 | 1.29 | -0.01 | 2010-10-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,014,966 | -300,000 | 13.36 | -0.01 | 2010-10-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 60,458,059 | -380,000 | 2.68 | -0.02 | 2010-10-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,208,080 | -440,000 | 0.85 | -0.02 | 2010-10-13 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,602,000 | -500,000 | 0.07 | -0.02 | 2010-10-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,852,412 | -800,000 | 2.43 | -0.04 | 2010-10-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,513,226 | -900,000 | 2.29 | -0.04 | 2010-10-13 |
| 25 | Total changed named holdings | 1,081,711,560 | -40 | 47.99 | -0.00 | ||
| 241 | Unchanged named holdings | 737,947,148 | 0 | 32.74 | 0.00 | ||
| 266 | Total named holdings | 1,819,658,708 | -40 | 80.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,353,557 | 0 | 0.10 | 0.00 | ||
| 286 | Total securities in CCASS | 1,822,012,265 | -40 | 80.84 | -0.00 | ||
| Securities not in CCASS | 431,899,225 | 40 | 19.16 | 0.00 | |||
| Issued securities | 2,253,911,490 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 6,280,000 |
| Turnover | 318,820 |
| Average price | 0.051 |
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