Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 267,000 | 220,000 | 0.02 | 0.02 | 2011-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,758,155 | 160,000 | 4.24 | 0.01 | 2011-11-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,699,621 | 20,000 | 0.28 | 0.00 | 2011-11-23 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 1,292,893 | -40,000 | 0.10 | -0.00 | 2011-11-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,412,924 | -100,000 | 0.25 | -0.01 | 2011-11-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,987,036 | -100,000 | 0.15 | -0.01 | 2011-11-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,357,799 | -160,000 | 4.28 | -0.01 | 2011-11-23 |
| 7 | Total changed named holdings | 124,775,428 | 0 | 9.32 | 0.00 | ||
| 247 | Unchanged named holdings | 1,202,850,687 | 0 | 89.85 | 0.00 | ||
| 254 | Total named holdings | 1,327,626,115 | 0 | 99.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 771,700 | 0 | 0.06 | 0.00 | ||
| 271 | Total securities in CCASS | 1,328,397,815 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 10,398,364 | 0 | 0.78 | 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 | 2011-11-21 |
| Volume | 700,000 |
| Turnover | 46,140 |
| Average price | 0.066 |
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