Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2013-05-02 to 2013-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 113,111,810 | 456,000 | 35.26 | 0.14 | 2013-05-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 288,634 | 240,000 | 0.09 | 0.07 | 2013-05-03 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | 230,000 | 0.13 | 0.07 | 2013-05-03 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 240,000 | 200,000 | 0.07 | 0.06 | 2013-05-03 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 829,595 | 200,000 | 0.26 | 0.06 | 2013-05-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 187,455 | 170,000 | 0.06 | 0.05 | 2013-05-03 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,171 | 130,000 | 0.19 | 0.04 | 2013-05-03 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 129,900 | 120,000 | 0.04 | 0.04 | 2013-05-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,477 | 90,000 | 0.04 | 0.03 | 2013-05-03 |
| 10 | B01127 | REORIENT FINANCIAL MARKETS LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2013-05-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,504 | 60,000 | 0.15 | 0.02 | 2013-05-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,549,724 | 46,400 | 0.48 | 0.01 | 2013-05-03 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 470,020 | 10,000 | 0.15 | 0.00 | 2013-05-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,723,400 | 10,000 | 0.85 | 0.00 | 2013-05-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,387 | 5,292 | 0.00 | 0.00 | 2013-05-03 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 8,999 | 4,000 | 0.00 | 0.00 | 2013-05-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 238,406 | -600 | 0.07 | -0.00 | 2013-05-03 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,594 | -2,400 | 0.00 | -0.00 | 2013-05-03 |
| 19 | C00010 | CITIBANK N.A. | 494,355 | -20,000 | 0.15 | -0.01 | 2013-05-03 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2013-05-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,372,741 | -30,000 | 0.74 | -0.01 | 2013-05-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,977,243 | -40,000 | 1.86 | -0.01 | 2013-05-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,441,073 | -48,692 | 1.38 | -0.02 | 2013-05-03 |
| 24 | B01610 | KGI ASIA LTD | 1,194,196 | -50,000 | 0.37 | -0.02 | 2013-05-03 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | -60,000 | 0.02 | -0.02 | 2013-05-03 |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -80,000 | -0.02 | 2013-05-03 | |
| 27 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | -0.03 | 2013-05-03 | |
| 28 | B01184 | QUAM SECURITIES LTD | 293,902 | -110,000 | 0.09 | -0.03 | 2013-05-03 |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -140,000 | -0.04 | 2013-05-03 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 172,202 | -250,000 | 0.05 | -0.08 | 2013-05-03 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,740,000 | -310,000 | 0.54 | -0.10 | 2013-05-03 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 250,003 | -770,000 | 0.08 | -0.24 | 2013-05-03 |
| 32 | Total changed named holdings | 138,515,791 | 0 | 43.18 | 0.00 | ||
| 195 | Unchanged named holdings | 180,603,481 | 0 | 56.30 | 0.00 | ||
| 227 | Total named holdings | 319,119,272 | 0 | 99.49 | 0.00 | ||
| 10 | Unnamed Investor Participants | 25,269 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 319,144,541 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,614,694 | 0 | 0.50 | 0.00 | |||
| Issued securities | 320,759,235 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 3,489,292 |
| Turnover | 2,429,698 |
| Average price | 0.696 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy