Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 173,920,000 | 40,000 | 12.99 | 0.00 | 2011-11-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,904 | -500 | 0.00 | -0.00 | 2011-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,679,299 | -18,500 | 4.31 | -0.00 | 2011-11-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,943,504 | -21,000 | 4.55 | -0.00 | 2011-11-30 |
| 4 | Total changed named holdings | 292,544,707 | 0 | 21.85 | 0.00 | ||
| 249 | Unchanged named holdings | 1,035,081,408 | 0 | 77.31 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 59,500 |
| Turnover | 3,557 |
| Average price | 0.060 |
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