Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,758,155 | 360,000 | 4.24 | 0.03 | 2011-11-29 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 173,880,000 | 300,000 | 12.99 | 0.02 | 2011-11-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,739,621 | 40,000 | 0.28 | 0.00 | 2011-11-29 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,778,335 | 20,000 | 1.85 | 0.00 | 2011-11-29 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 384,589 | -20,000 | 0.03 | -0.00 | 2011-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,459,923 | -20,000 | 0.71 | -0.00 | 2011-11-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,365,628 | -680,000 | 0.25 | -0.05 | 2011-11-29 |
| 7 | Total changed named holdings | 272,366,251 | 0 | 20.34 | 0.00 | ||
| 246 | Unchanged named holdings | 1,055,259,864 | 0 | 78.82 | 0.00 | ||
| 253 | Total named holdings | 1,327,626,115 | 0 | 99.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 771,700 | 0 | 0.06 | 0.00 | ||
| 270 | 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 | 2011-11-25 |
| Volume | 740,000 |
| Turnover | 46,020 |
| Average price | 0.062 |
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