Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,245,624 | 100,000 | 0.54 | 0.01 | 2011-11-15 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,620,823 | 80,000 | 0.72 | 0.01 | 2011-11-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,677,200 | 39,000 | 0.13 | 0.00 | 2011-11-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,519,621 | 20,000 | 0.26 | 0.00 | 2011-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,888,155 | -1,200 | 4.32 | -0.00 | 2011-11-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,504 | -8,800 | 0.00 | -0.00 | 2011-11-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,207,721 | -10,000 | 0.39 | -0.00 | 2011-11-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,280,000 | -20,000 | 0.39 | -0.00 | 2011-11-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,808,783 | -39,000 | 0.36 | -0.00 | 2011-11-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,512,924 | -60,000 | 0.26 | -0.00 | 2011-11-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 66,426,222 | -80,000 | 4.96 | -0.01 | 2011-11-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,491,329 | -100,000 | 0.26 | -0.01 | 2011-11-15 |
| 13 | Total changed named holdings | 168,761,906 | 0 | 12.61 | 0.00 | ||
| 242 | Unchanged named holdings | 1,160,864,209 | 0 | 86.71 | 0.00 | ||
| 255 | Total named holdings | 1,329,626,115 | 0 | 99.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 771,700 | 0 | 0.06 | 0.00 | ||
| 272 | 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 | 2011-11-11 |
| Volume | 571,200 |
| Turnover | 37,309 |
| Average price | 0.065 |
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