Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,782,315 | 580,000 | 4.24 | 0.04 | 2011-09-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,825,834 | 20,000 | 0.51 | 0.00 | 2011-09-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,207,721 | -600,000 | 0.46 | -0.04 | 2011-09-22 |
| 3 | Total changed named holdings | 69,815,870 | 0 | 5.21 | 0.00 | ||
| 251 | Unchanged named holdings | 1,259,570,240 | 0 | 94.08 | 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 | 2011-09-20 |
| Volume | 620,000 |
| Turnover | 38,460 |
| Average price | 0.062 |
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