Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 2,132,893 | 2,120,000 | 0.16 | 0.16 | 2011-11-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,908,463 | 500,000 | 1.41 | 0.04 | 2011-11-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,517,721 | 400,000 | 0.41 | 0.03 | 2011-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,600,823 | 340,000 | 0.72 | 0.03 | 2011-11-10 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,771,500 | 300,000 | 0.21 | 0.02 | 2011-11-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,952,924 | 260,000 | 0.30 | 0.02 | 2011-11-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 66,446,222 | 220,000 | 4.96 | 0.02 | 2011-11-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,884,504 | 200,000 | 4.40 | 0.01 | 2011-11-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,420,235 | 20,000 | 0.18 | 0.00 | 2011-11-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 903,633 | 20,000 | 0.07 | 0.00 | 2011-11-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,302 | 600 | 0.00 | 0.00 | 2011-11-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,339,026 | -600 | 0.10 | -0.00 | 2011-11-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,155,628 | -80,000 | 0.31 | -0.01 | 2011-11-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,515,569 | -140,000 | 0.19 | -0.01 | 2011-11-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,095,662 | -200,000 | 0.08 | -0.01 | 2011-11-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,591,329 | -400,000 | 0.27 | -0.03 | 2011-11-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,349,357 | -520,000 | 4.43 | -0.04 | 2011-11-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,619,799 | -600,000 | 4.30 | -0.04 | 2011-11-10 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 1,485,176 | -840,000 | 0.11 | -0.06 | 2011-11-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,573,975 | -1,600,000 | 0.42 | -0.12 | 2011-11-10 |
| 20 | Total changed named holdings | 308,276,741 | 0 | 23.03 | 0.00 | ||
| 233 | Unchanged named holdings | 1,021,349,374 | 0 | 76.29 | 0.00 | ||
| 253 | Total named holdings | 1,329,626,115 | 0 | 99.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 771,700 | 0 | 0.06 | 0.00 | ||
| 270 | Total securities in CCASS | 1,330,397,815 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,398,364 | 0 | 0.63 | 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 | 2011-11-08 |
| Volume | 6,860,600 |
| Turnover | 496,860 |
| Average price | 0.072 |
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