Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 321,840,000 | 2,720,000 | 24.04 | 0.20 | 2012-05-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 22,430 | 13,000 | 0.00 | 0.00 | 2012-05-21 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,196 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 4 | C00018 | HANG SENG BANK LTD | 7,173 | -18 | 0.00 | -0.00 | 2012-05-21 |
| 5 | B01329 | BLOOMYEARS LTD | 12 | -6,000 | 0.00 | -0.00 | 2012-05-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,542,686 | -25,000 | 1.01 | -0.00 | 2012-05-21 |
| 7 | C00010 | CITIBANK N.A. | 2,809,175 | -27,000 | 0.21 | -0.00 | 2012-05-21 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 100 | -80,000 | 0.00 | -0.01 | 2012-05-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,597,996 | -100,000 | 0.12 | -0.01 | 2012-05-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,913,975 | -160,000 | 0.29 | -0.01 | 2012-05-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 499,683 | -200,000 | 0.04 | -0.01 | 2012-05-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,145,619 | -300,000 | 0.09 | -0.02 | 2012-05-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,706,367 | -840,000 | 2.74 | -0.06 | 2012-05-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,383,504 | -1,000,000 | 4.36 | -0.07 | 2012-05-21 |
| 14 | Total changed named holdings | 440,487,916 | -18 | 32.90 | -0.00 | ||
| 233 | Unchanged named holdings | 889,772,026 | 0 | 66.46 | 0.00 | ||
| 247 | Total named holdings | 1,330,259,942 | -18 | 99.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 226,959 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 1,330,486,901 | -18 | 99.38 | -0.00 | ||
| Securities not in CCASS | 8,309,278 | 18 | 0.62 | 0.00 | |||
| Issued securities | 1,338,796,179 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 2,738,000 |
| Turnover | 199,766 |
| Average price | 0.073 |
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