Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01659 | CHEER UNION SECURITIES LTD | 780,000 | 300,000 | 0.06 | 0.02 | 2011-11-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,299,621 | 20,000 | 0.25 | 0.00 | 2011-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,820,823 | -20,000 | 0.73 | -0.00 | 2011-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,561,257 | -300,000 | 4.08 | -0.02 | 2011-11-03 |
| 4 | Total changed named holdings | 68,461,701 | 0 | 5.11 | 0.00 | ||
| 250 | Unchanged named holdings | 1,260,924,304 | 0 | 94.18 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 320,000 |
| Turnover | 18,660 |
| Average price | 0.058 |
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