Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,279,621 | 1,500,000 | 0.24 | 0.11 | 2011-10-31 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 746,000 | 600,000 | 0.06 | 0.04 | 2011-10-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,805,834 | 500,000 | 0.58 | 0.04 | 2011-10-31 |
| 4 | B01606 | EWARTON SECURITIES LTD | 2,764,001 | 380,000 | 0.21 | 0.03 | 2011-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,051,783 | 200,000 | 0.38 | 0.01 | 2011-10-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,715,569 | 100,000 | 0.20 | 0.01 | 2011-10-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 409,662 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,817,721 | -190,000 | 0.43 | -0.01 | 2011-10-31 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 12,573 | -240,000 | 0.00 | -0.02 | 2011-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 852,633 | -600,000 | 0.06 | -0.04 | 2011-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,861,257 | -660,000 | 4.10 | -0.05 | 2011-10-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,448,915 | -670,000 | 4.44 | -0.05 | 2011-10-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,032,225 | -900,000 | 1.57 | -0.07 | 2011-10-31 |
| 13 | Total changed named holdings | 164,797,794 | 0 | 12.31 | 0.00 | ||
| 241 | Unchanged named holdings | 1,164,588,211 | 0 | 86.99 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 3,920,000 |
| Turnover | 242,140 |
| Average price | 0.062 |
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