Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01818 | I-ACCESS INVESTORS LTD | 141,855 | 20,000 | 0.05 | 0.01 | 2012-11-21 |
| 2 | B01610 | KGI ASIA LTD | 307,803 | 10,000 | 0.11 | 0.00 | 2012-11-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,257,165 | 10,000 | 0.47 | 0.00 | 2012-11-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,276 | 3,400 | 0.00 | 0.00 | 2012-11-21 |
| 5 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -5,400 | -0.00 | 2012-11-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,432,544 | -8,000 | 0.54 | -0.00 | 2012-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,572,997 | -10,000 | 2.45 | -0.00 | 2012-11-21 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 12,522 | -20,000 | 0.00 | -0.01 | 2012-11-21 |
| 8 | Total changed named holdings | 9,730,162 | 0 | 3.63 | 0.00 | ||
| 226 | Unchanged named holdings | 256,321,111 | 0 | 95.73 | 0.00 | ||
| 234 | Total named holdings | 266,051,273 | 0 | 99.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 45,269 | 0 | 0.02 | 0.00 | ||
| 245 | Total securities in CCASS | 266,096,542 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 1,662,693 | 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 | 2012-11-19 |
| Volume | 53,400 |
| Turnover | 12,425 |
| Average price | 0.233 |
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