Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,205,064 | 10,000 | 0.45 | 0.00 | 2012-12-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,200,543 | 2,000 | 4.18 | 0.00 | 2012-12-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,533,598 | -5 | 0.95 | -0.00 | 2012-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,546,197 | -2,000 | 2.44 | -0.00 | 2012-12-11 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,622 | -2,000 | 0.00 | -0.00 | 2012-12-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,483 | -3,400 | 0.23 | -0.00 | 2012-12-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,084 | -4,595 | 0.00 | -0.00 | 2012-12-11 |
| 7 | Total changed named holdings | 22,111,591 | 0 | 8.26 | 0.00 | ||
| 226 | Unchanged named holdings | 243,939,682 | 0 | 91.10 | 0.00 | ||
| 233 | Total named holdings | 266,051,273 | 0 | 99.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 45,269 | 0 | 0.02 | 0.00 | ||
| 244 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 15,405 |
| Turnover | 3,720 |
| Average price | 0.241 |
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