Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01922 | SUN SECURITIES LTD | 404,000 | 400,000 | 0.13 | 0.12 | 2014-01-22 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 100,060 | 100,000 | 0.03 | 0.03 | 2014-01-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,500 | 100,000 | 0.22 | 0.03 | 2014-01-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,751,967 | 80,000 | 0.55 | 0.02 | 2014-01-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,589,885 | 80,000 | 2.05 | 0.02 | 2014-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,314,298 | 60,000 | 1.66 | 0.02 | 2014-01-22 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,622 | 60,000 | 0.02 | 0.02 | 2014-01-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 461,006 | 60,000 | 0.14 | 0.02 | 2014-01-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,693 | 60,000 | 0.05 | 0.02 | 2014-01-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 555,477 | 60,000 | 0.17 | 0.02 | 2014-01-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,220 | 20,000 | 0.07 | 0.01 | 2014-01-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,768,604 | -40,000 | 0.86 | -0.01 | 2014-01-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,659 | -80,000 | 0.08 | -0.02 | 2014-01-22 |
| 14 | B01610 | KGI ASIA LTD | 3,167,195 | -80,000 | 0.99 | -0.02 | 2014-01-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 119,834 | -100,000 | 0.04 | -0.03 | 2014-01-22 |
| 16 | B01957 | PINESTONE SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.03 | 2014-01-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,267,288 | -680,000 | 2.58 | -0.21 | 2014-01-22 |
| 17 | Total changed named holdings | 30,926,308 | 0 | 9.64 | 0.00 | ||
| 215 | Unchanged named holdings | 287,879,993 | 0 | 89.75 | 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 | 2014-01-20 |
| Volume | 1,220,000 |
| Turnover | 644,600 |
| Average price | 0.528 |
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