Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00010 | CITIBANK N.A. | 3,090,175 | 900,000 | 0.23 | 0.07 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,680,823 | 120,000 | 0.72 | 0.01 | 2011-11-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,019,524 | 100,000 | 0.15 | 0.01 | 2011-11-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,619,621 | 80,000 | 0.27 | 0.01 | 2011-11-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,237,834 | 60,000 | 0.24 | 0.00 | 2011-11-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 923,633 | 40,000 | 0.07 | 0.00 | 2011-11-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,440,235 | 20,000 | 0.18 | 0.00 | 2011-11-18 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 10,919 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,260,000 | -20,000 | 0.39 | -0.00 | 2011-11-18 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 751,000 | -30,000 | 0.06 | -0.00 | 2011-11-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,417,799 | -80,000 | 4.29 | -0.01 | 2011-11-18 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-11-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,291,329 | -200,000 | 0.25 | -0.01 | 2011-11-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,508,463 | -300,000 | 1.38 | -0.02 | 2011-11-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,945,624 | -300,000 | 0.52 | -0.02 | 2011-11-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,177,200 | -500,000 | 0.09 | -0.04 | 2011-11-18 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 1,352,893 | -780,000 | 0.10 | -0.06 | 2011-11-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,808,155 | -1,000,000 | 4.24 | -0.07 | 2011-11-18 |
| 18 | Total changed named holdings | 176,635,227 | -2,000,000 | 13.19 | -0.15 | ||
| 236 | Unchanged named holdings | 1,150,990,888 | 0 | 85.97 | 0.00 | ||
| 254 | Total named holdings | 1,327,626,115 | -2,000,000 | 99.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 771,700 | 0 | 0.06 | 0.00 | ||
| 271 | Total securities in CCASS | 1,328,397,815 | -2,000,000 | 99.22 | -0.15 | ||
| Securities not in CCASS | 10,398,364 | 2,000,000 | 0.78 | 0.15 | |||
| 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 | 2011-11-16 |
| Volume | 2,570,000 |
| Turnover | 166,220 |
| Average price | 0.065 |
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