Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 60,118,915 | 3,800,000 | 4.49 | 0.28 | 2011-10-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,452,633 | 600,000 | 0.11 | 0.04 | 2011-10-27 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 252,573 | 240,000 | 0.02 | 0.02 | 2011-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,840,823 | 20,000 | 0.74 | 0.00 | 2011-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,521,257 | -20,000 | 4.15 | -0.00 | 2011-10-27 |
| 6 | C00010 | CITIBANK N.A. | 2,030,175 | -220,000 | 0.15 | -0.02 | 2011-10-27 |
| 7 | B01610 | KGI ASIA LTD | 6,250,646 | -4,420,000 | 0.47 | -0.33 | 2011-10-27 |
| 7 | Total changed named holdings | 135,467,022 | 0 | 10.12 | 0.00 | ||
| 247 | Unchanged named holdings | 1,193,918,983 | 0 | 89.18 | 0.00 | ||
| 254 | Total named holdings | 1,329,386,005 | 0 | 99.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 771,700 | 0 | 0.06 | 0.00 | ||
| 271 | 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 | 2011-10-25 |
| Volume | 4,860,000 |
| Turnover | 281,280 |
| Average price | 0.058 |
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