Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,339,967 | 610,000 | 0.35 | 0.05 | 2011-03-31 |
| 2 | B01859 | CLC SECURITIES LTD | 4,300,000 | 470,000 | 0.35 | 0.04 | 2011-03-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,640,559 | 400,000 | 0.62 | 0.03 | 2011-03-31 |
| 4 | B01868 | JIMEI SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2011-03-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 61,107,488 | 200,000 | 4.93 | 0.02 | 2011-03-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,522,340 | 200,000 | 0.53 | 0.02 | 2011-03-31 |
| 7 | B01646 | TAI NING STOCK CO LTD | 240,000 | 200,000 | 0.02 | 0.02 | 2011-03-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,851,877 | 150,000 | 0.63 | 0.01 | 2011-03-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,108,147 | 130,000 | 9.61 | 0.01 | 2011-03-31 |
| 10 | B01290 | SPS SECURITIES LTD | 580,150 | 100,000 | 0.05 | 0.01 | 2011-03-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,025,254 | 70,000 | 0.08 | 0.01 | 2011-03-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,512,360 | 30,000 | 1.17 | 0.00 | 2011-03-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,555,009 | 10,000 | 0.37 | 0.00 | 2011-03-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,530,040 | -30,000 | 0.69 | -0.00 | 2011-03-31 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 2,310,000 | -100,000 | 0.19 | -0.01 | 2011-03-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,759,618 | -140,000 | 10.14 | -0.01 | 2011-03-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 44,891,511 | -170,000 | 3.62 | -0.01 | 2011-03-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,370,850 | -270,000 | 0.76 | -0.02 | 2011-03-31 |
| 19 | B01610 | KGI ASIA LTD | 7,211,718 | -440,000 | 0.58 | -0.04 | 2011-03-31 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -640,000 | -0.05 | 2011-03-31 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 3,015,766 | -1,030,000 | 0.24 | -0.08 | 2011-03-31 |
| 21 | Total changed named holdings | 433,122,654 | 0 | 34.94 | 0.00 | ||
| 248 | Unchanged named holdings | 734,904,168 | 0 | 59.28 | 0.00 | ||
| 269 | Total named holdings | 1,168,026,822 | 0 | 94.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,948,183 | 0 | 0.24 | 0.00 | ||
| 290 | Total securities in CCASS | 1,170,975,005 | 0 | 94.46 | 0.00 | ||
| Securities not in CCASS | 68,676,309 | 0 | 5.54 | 0.00 | |||
| Issued securities | 1,239,651,314 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 10,460,000 |
| Turnover | 1,163,070 |
| Average price | 0.111 |
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