Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 168,340,000 | 1,580,000 | 12.57 | 0.12 | 2011-10-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,245,834 | 120,000 | 0.54 | 0.01 | 2011-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,340,000 | 20,000 | 0.40 | 0.00 | 2011-10-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,204,524 | -20,000 | 0.16 | -0.00 | 2011-10-13 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -80,000 | -0.01 | 2011-10-13 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,254,365 | -100,000 | 0.32 | -0.01 | 2011-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,182,823 | -140,000 | 0.76 | -0.01 | 2011-10-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 66,986,222 | -300,000 | 5.00 | -0.02 | 2011-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,001,257 | -480,000 | 4.26 | -0.04 | 2011-10-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 852,633 | -600,000 | 0.06 | -0.04 | 2011-10-13 |
| 10 | Total changed named holdings | 322,407,658 | 0 | 24.08 | 0.00 | ||
| 245 | Unchanged named holdings | 1,006,978,347 | 0 | 75.22 | 0.00 | ||
| 255 | Total named holdings | 1,329,386,005 | 0 | 99.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 771,700 | 0 | 0.06 | 0.00 | ||
| 272 | 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 | 2011-10-11 |
| Volume | 3,920,000 |
| Turnover | 225,700 |
| Average price | 0.058 |
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