Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,279,827 | 720,000 | 0.47 | 0.05 | 2011-12-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,843,171 | 120,000 | 0.14 | 0.01 | 2011-12-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,752,924 | 100,000 | 0.21 | 0.01 | 2011-12-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 863,633 | 100,000 | 0.06 | 0.01 | 2011-12-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,412,080 | 80,000 | 0.11 | 0.01 | 2011-12-23 |
| 6 | B01340 | LEHIN SECURITIES LTD | 17,645 | 8,500 | 0.00 | 0.00 | 2011-12-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,908 | -5,500 | 0.00 | -0.00 | 2011-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,857,623 | -40,000 | 0.59 | -0.00 | 2011-12-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,919,339 | -60,000 | 3.95 | -0.00 | 2011-12-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,298,728 | -100,000 | 1.22 | -0.01 | 2011-12-23 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 4,589 | -100,000 | 0.00 | -0.01 | 2011-12-23 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2011-12-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,079,221 | -128,500 | 0.38 | -0.01 | 2011-12-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,962,055 | -154,500 | 4.18 | -0.01 | 2011-12-23 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 340,015 | -200,000 | 0.03 | -0.01 | 2011-12-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,414,905 | -240,000 | 1.30 | -0.02 | 2011-12-23 |
| 16 | Total changed named holdings | 169,053,663 | 0 | 12.63 | 0.00 | ||
| 236 | Unchanged named holdings | 1,158,072,452 | 0 | 86.50 | 0.00 | ||
| 252 | Total named holdings | 1,327,126,115 | 0 | 99.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 871,700 | 0 | 0.07 | 0.00 | ||
| 269 | Total securities in CCASS | 1,327,997,815 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 10,798,364 | 0 | 0.81 | 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 | 2011-12-21 |
| Volume | 1,483,000 |
| Turnover | 108,969 |
| Average price | 0.073 |
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