CCASS holding changes

Huanxi Media Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01680	SUCCESS SECURITIES LTD	183,000,000	700,000	13.67	0.05	2011-12-29
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	420,000	220,000	0.03	0.02	2011-12-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,097,623	160,000	0.60	0.01	2011-12-29
4	B01921	GONG PING SECURITIES LTD	791,000	80,000	0.06	0.01	2011-12-29
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,652,924	-100,000	0.20	-0.01	2011-12-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	55,782,055	-180,000	4.17	-0.01	2011-12-29
7	B01414	EVERHOT SECURITIES LTD	90,000	-400,000	0.01	-0.03	2011-12-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	52,439,339	-480,000	3.92	-0.04	2011-12-29
8		Total changed named holdings	303,272,941	0	22.65	0.00
244		Unchanged named holdings	1,023,853,174	0	76.48	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)