Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01680 | SUCCESS SECURITIES LTD | 106,300,000 | 12,300,000 | 7.94 | 0.92 | 2011-08-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 65,234,722 | 1,500,000 | 4.87 | 0.11 | 2011-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,434,568 | 1,120,000 | 5.41 | 0.08 | 2011-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,624,163 | 600,000 | 1.62 | 0.04 | 2011-08-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,504,504 | 200,000 | 4.37 | 0.01 | 2011-08-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,329,985 | 180,000 | 1.29 | 0.01 | 2011-08-17 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,072,524 | 140,000 | 0.08 | 0.01 | 2011-08-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,573,975 | 100,000 | 0.42 | 0.01 | 2011-08-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 100,000 | 0.09 | 0.01 | 2011-08-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,474,826 | 100,000 | 0.11 | 0.01 | 2011-08-17 |
| 11 | B01740 | WIN SECURITIES LTD | 380,600 | 60,000 | 0.03 | 0.00 | 2011-08-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 17,122 | 8,484 | 0.00 | 0.00 | 2011-08-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,607,721 | -500 | 0.57 | -0.00 | 2011-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,859,524 | -20,000 | 0.21 | -0.00 | 2011-08-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,792,225 | -100,000 | 1.03 | -0.01 | 2011-08-17 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 300,021 | -200,000 | 0.02 | -0.01 | 2011-08-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,342,823 | -300,000 | 0.85 | -0.02 | 2011-08-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,168,695 | -420,000 | 4.05 | -0.03 | 2011-08-17 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 1,485,176 | -507,984 | 0.11 | -0.04 | 2011-08-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 37,822,908 | -14,860,000 | 2.83 | -1.11 | 2011-08-17 |
| 20 | Total changed named holdings | 480,586,082 | 0 | 35.90 | 0.00 | ||
| 238 | Unchanged named holdings | 848,656,047 | 0 | 63.39 | 0.00 | ||
| 258 | Total named holdings | 1,329,242,129 | 0 | 99.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 771,700 | 0 | 0.06 | 0.00 | ||
| 275 | Total securities in CCASS | 1,330,013,829 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 8,782,350 | 0 | 0.66 | 0.00 | |||
| Issued securities | 1,338,796,179 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 16,808,484 |
| Turnover | 1,184,049 |
| Average price | 0.070 |
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