Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-10-11 to 2011-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01680 | SUCCESS SECURITIES LTD | 166,760,000 | 2,840,000 | 12.46 | 0.21 | 2011-10-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,320,000 | 20,000 | 0.40 | 0.00 | 2011-10-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,779 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,055,624 | -40,000 | 0.08 | -0.00 | 2011-10-12 |
| 5 | B01921 | GONG PING SECURITIES LTD | 271,000 | -40,000 | 0.02 | -0.00 | 2011-10-12 |
| 6 | C00010 | CITIBANK N.A. | 2,630,175 | -60,000 | 0.20 | -0.00 | 2011-10-12 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | -80,000 | 0.01 | -0.01 | 2011-10-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 67,286,222 | -99,000 | 5.03 | -0.01 | 2011-10-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,149,827 | -100,000 | 0.31 | -0.01 | 2011-10-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,615,628 | -160,000 | 0.27 | -0.01 | 2011-10-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,264,504 | -180,000 | 4.35 | -0.01 | 2011-10-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,859,315 | -460,000 | 4.17 | -0.03 | 2011-10-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,481,257 | -1,631,000 | 4.29 | -0.12 | 2011-10-12 |
| 13 | Total changed named holdings | 422,863,331 | 0 | 31.59 | 0.00 | ||
| 243 | Unchanged named holdings | 906,522,674 | 0 | 67.71 | 0.00 | ||
| 256 | Total named holdings | 1,329,386,005 | 0 | 99.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 771,700 | 0 | 0.06 | 0.00 | ||
| 273 | Total securities in CCASS | 1,330,157,705 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 8,638,474 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,338,796,179 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 4,490,000 |
| Turnover | 228,758 |
| Average price | 0.051 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy