Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,419,900 | 310,000 | 0.44 | 0.10 | 2013-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,796,538 | 210,000 | 1.50 | 0.07 | 2013-11-07 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,965,490 | 60,000 | 0.61 | 0.02 | 2013-11-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,483 | 50,000 | 0.11 | 0.02 | 2013-11-07 |
| 5 | B01802 | REDFORD SECURITIES LTD | 150,000 | 50,000 | 0.05 | 0.02 | 2013-11-07 |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 254,950 | 50,000 | 0.08 | 0.02 | 2013-11-07 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.01 | 0.01 | 2013-11-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,967 | 10,000 | 0.52 | 0.00 | 2013-11-07 |
| 9 | B01427 | TSE'S SECURITIES LTD | 68,281 | -20,000 | 0.02 | -0.01 | 2013-11-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,595 | -40,000 | 0.13 | -0.01 | 2013-11-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 449,834 | -50,000 | 0.14 | -0.02 | 2013-11-07 |
| 12 | B01708 | ROSA SECURITIES LTD | 50,200 | -50,000 | 0.02 | -0.02 | 2013-11-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,749,885 | -50,000 | 1.17 | -0.02 | 2013-11-07 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 408,512 | -60,000 | 0.13 | -0.02 | 2013-11-07 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 0 | -80,000 | -0.02 | 2013-11-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,190,604 | -80,000 | 0.37 | -0.02 | 2013-11-07 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 900 | -100,000 | 0.00 | -0.03 | 2013-11-07 |
| 18 | B01610 | KGI ASIA LTD | 2,104,196 | -100,000 | 0.66 | -0.03 | 2013-11-07 |
| 19 | B01957 | PINESTONE SECURITIES LTD | 30,000 | -150,000 | 0.01 | -0.05 | 2013-11-07 |
| 19 | Total changed named holdings | 19,103,335 | 0 | 5.96 | 0.00 | ||
| 219 | Unchanged named holdings | 299,921,144 | 0 | 93.50 | 0.00 | ||
| 238 | Total named holdings | 319,024,479 | 0 | 99.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 125,262 | 0 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 319,149,741 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,609,494 | 0 | 0.50 | 0.00 | |||
| Issued securities | 320,759,235 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 1,520,000 |
| Turnover | 1,064,900 |
| Average price | 0.701 |
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