Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | 149,660,000 | 3,900,000 | 11.18 | 0.29 | 2011-09-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,272,633 | 400,000 | 0.10 | 0.03 | 2011-09-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,956,662 | 179,994 | 4.70 | 0.01 | 2011-09-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 9,222 | -9,994 | 0.00 | -0.00 | 2011-09-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,482,823 | -20,000 | 0.78 | -0.00 | 2011-09-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,300,000 | -60,000 | 0.40 | -0.00 | 2011-09-16 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -80,000 | -0.01 | 2011-09-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,282,315 | -100,000 | 4.20 | -0.01 | 2011-09-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | -129,800 | 0.05 | -0.01 | 2011-09-16 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,634,365 | -160,200 | 0.35 | -0.01 | 2011-09-16 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5 | -180,000 | 0.00 | -0.01 | 2011-09-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,524,163 | -200,000 | 1.53 | -0.01 | 2011-09-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,475 | -480,000 | 0.04 | -0.04 | 2011-09-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,931,783 | -1,000,000 | 0.37 | -0.07 | 2011-09-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,615,569 | -2,060,000 | 0.20 | -0.15 | 2011-09-16 |
| 15 | Total changed named holdings | 319,819,015 | 0 | 23.89 | 0.00 | ||
| 240 | Unchanged named holdings | 1,009,567,095 | 0 | 75.41 | 0.00 | ||
| 255 | Total named holdings | 1,329,386,110 | 0 | 99.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 771,700 | 0 | 0.06 | 0.00 | ||
| 272 | Total securities in CCASS | 1,330,157,810 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 8,638,369 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,338,796,179 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 4,510,006 |
| Turnover | 305,530 |
| Average price | 0.068 |
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