Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,979,896 | 130,000 | 0.62 | 0.04 | 2014-01-20 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 408,512 | 50,000 | 0.13 | 0.02 | 2014-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,808,604 | 40,000 | 0.88 | 0.01 | 2014-01-20 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,500 | 10,000 | 0.19 | 0.00 | 2014-01-20 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,171 | -230,000 | 0.18 | -0.07 | 2014-01-20 |
| 5 | Total changed named holdings | 6,382,683 | 0 | 1.99 | 0.00 | ||
| 227 | Unchanged named holdings | 312,423,618 | 0 | 97.40 | 0.00 | ||
| 232 | Total named holdings | 318,806,301 | 0 | 99.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 145,262 | 0 | 0.05 | 0.00 | ||
| 243 | Total securities in CCASS | 318,951,563 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,807,672 | 0 | 0.56 | 0.00 | |||
| Issued securities | 320,759,235 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 230,000 |
| Turnover | 116,100 |
| Average price | 0.505 |
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