Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 260,000 | 100,000 | 0.08 | 0.03 | 2013-06-19 |
| 2 | B01608 | OPEN SECURITIES LTD | 90,000 | 70,000 | 0.03 | 0.02 | 2013-06-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 696 | 2 | 0.00 | 0.00 | 2013-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,449,791 | -2 | 1.39 | -0.00 | 2013-06-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 48,634 | -170,000 | 0.02 | -0.05 | 2013-06-19 |
| 5 | Total changed named holdings | 4,849,121 | 0 | 1.51 | 0.00 | ||
| 222 | Unchanged named holdings | 314,249,951 | 0 | 97.97 | 0.00 | ||
| 227 | Total named holdings | 319,099,072 | 0 | 99.48 | 0.00 | ||
| 11 | Unnamed Investor Participants | 45,269 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 319,144,341 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,614,894 | 0 | 0.50 | 0.00 | |||
| Issued securities | 320,759,235 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 170,002 |
| Turnover | 102,701 |
| Average price | 0.604 |
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