Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 222,340,000 | 380,000 | 16.61 | 0.03 | 2012-03-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,095,600 | -60,000 | 0.23 | -0.00 | 2012-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,531,121 | -320,000 | 3.40 | -0.02 | 2012-03-21 |
| 3 | Total changed named holdings | 270,966,721 | 0 | 20.24 | 0.00 | ||
| 245 | Unchanged named holdings | 1,059,213,326 | 0 | 79.12 | 0.00 | ||
| 248 | Total named holdings | 1,330,180,047 | 0 | 99.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 226,959 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 1,330,407,006 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,389,173 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,338,796,179 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 380,000 |
| Turnover | 32,300 |
| Average price | 0.085 |
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