Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01328 | BAN HIN SECURITIES CO LTD | 312,573 | 300,000 | 0.02 | 0.02 | 2011-11-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,379,621 | 80,000 | 0.25 | 0.01 | 2011-11-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,089 | 700 | 0.00 | 0.00 | 2011-11-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,928,463 | -700 | 1.41 | -0.00 | 2011-11-04 |
| 5 | B01606 | EWARTON SECURITIES LTD | 2,384,001 | -380,000 | 0.18 | -0.03 | 2011-11-04 |
| 5 | Total changed named holdings | 25,012,747 | 0 | 1.87 | 0.00 | ||
| 249 | Unchanged named holdings | 1,304,373,258 | 0 | 97.43 | 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 | 2011-11-02 |
| Volume | 460,700 |
| Turnover | 26,175 |
| Average price | 0.057 |
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