Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,964,504 | 2,080,000 | 4.55 | 0.16 | 2011-11-11 |
| 2 | C00010 | CITIBANK N.A. | 2,130,175 | 360,000 | 0.16 | 0.03 | 2011-11-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,085,827 | 360,000 | 0.38 | 0.03 | 2011-11-11 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,075,805 | 200,000 | 0.16 | 0.01 | 2011-11-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,919,524 | 100,000 | 0.14 | 0.01 | 2011-11-11 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 678,057 | 100,000 | 0.05 | 0.01 | 2011-11-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 66,506,222 | 60,000 | 4.97 | 0.00 | 2011-11-11 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,948,463 | 40,000 | 1.42 | 0.00 | 2011-11-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,360,000 | 20,000 | 0.40 | 0.00 | 2011-11-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,540,823 | -60,000 | 0.71 | -0.00 | 2011-11-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,055,628 | -100,000 | 0.30 | -0.01 | 2011-11-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,339,799 | -280,000 | 4.28 | -0.02 | 2011-11-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,792,225 | -660,000 | 1.33 | -0.05 | 2011-11-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,649,357 | -700,000 | 4.38 | -0.05 | 2011-11-11 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 1,392,893 | -740,000 | 0.10 | -0.06 | 2011-11-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,753,975 | -820,000 | 0.36 | -0.06 | 2011-11-11 |
| 17 | Total changed named holdings | 317,233,277 | 0 | 23.70 | 0.00 | ||
| 237 | Unchanged named holdings | 1,012,392,838 | 0 | 75.62 | 0.00 | ||
| 254 | Total named holdings | 1,329,626,115 | 0 | 99.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 771,700 | 0 | 0.06 | 0.00 | ||
| 271 | 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 | 2011-11-09 |
| Volume | 4,120,000 |
| Turnover | 283,860 |
| Average price | 0.069 |
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