Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | 153,300,000 | 1,560,000 | 11.45 | 0.12 | 2011-09-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,807,721 | 600,000 | 0.51 | 0.04 | 2011-09-21 |
| 3 | C00010 | CITIBANK N.A. | 2,690,175 | 240,000 | 0.20 | 0.02 | 2011-09-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,016,923 | 120,000 | 0.15 | 0.01 | 2011-09-21 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | 80,000 | 0.01 | 0.01 | 2011-09-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,202,315 | -500,000 | 4.20 | -0.04 | 2011-09-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,812,600 | -2,100,000 | 0.21 | -0.16 | 2011-09-21 |
| 7 | Total changed named holdings | 223,989,734 | 0 | 16.73 | 0.00 | ||
| 247 | Unchanged named holdings | 1,105,396,376 | 0 | 82.57 | 0.00 | ||
| 254 | Total named holdings | 1,329,386,110 | 0 | 99.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 771,700 | 0 | 0.06 | 0.00 | ||
| 271 | 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 | 2011-09-19 |
| Volume | 2,620,000 |
| Turnover | 166,840 |
| Average price | 0.064 |
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