Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01356 | DELTA ASIA SECURITIES LTD | 146,626 | 10,000 | 0.05 | 0.00 | 2012-11-14 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2012-11-14 |
| 2 | Total changed named holdings | 196,626 | 0 | 0.07 | 0.00 | ||
| 233 | Unchanged named holdings | 265,854,667 | 0 | 99.29 | 0.00 | ||
| 235 | Total named holdings | 266,051,293 | 0 | 99.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 45,269 | 0 | 0.02 | 0.00 | ||
| 246 | Total securities in CCASS | 266,096,562 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 1,662,673 | 0 | 0.62 | 0.00 | |||
| Issued securities | 267,759,235 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 10,000 |
| Turnover | 2,400 |
| Average price | 0.240 |
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