Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01680 | SUCCESS SECURITIES LTD | 172,780,000 | 2,640,000 | 12.91 | 0.20 | 2011-11-25 |
| 2 | B01885 | HAFOO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,404 | 900 | 0.00 | 0.00 | 2011-11-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,045,628 | -20,000 | 0.30 | -0.00 | 2011-11-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,979,524 | -40,000 | 0.15 | -0.00 | 2011-11-25 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-11-25 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,384,365 | -100,000 | 0.25 | -0.01 | 2011-11-25 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 239,005 | -100,000 | 0.02 | -0.01 | 2011-11-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,479,923 | -180,900 | 0.71 | -0.01 | 2011-11-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,298,155 | -380,000 | 4.21 | -0.03 | 2011-11-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 65,706,222 | -420,000 | 4.91 | -0.03 | 2011-11-25 |
| 12 | B01275 | SANFULL SECURITIES LTD | 826,951 | -500,000 | 0.06 | -0.04 | 2011-11-25 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 452,893 | -860,000 | 0.03 | -0.06 | 2011-11-25 |
| 13 | Total changed named holdings | 315,235,070 | 0 | 23.55 | 0.00 | ||
| 241 | Unchanged named holdings | 1,012,391,045 | 0 | 75.62 | 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 | 2011-11-23 |
| Volume | 2,760,900 |
| Turnover | 171,368 |
| Average price | 0.062 |
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