Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,354,298 | 40,000 | 1.67 | 0.01 | 2014-01-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,483 | 40,000 | 0.12 | 0.01 | 2014-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,808,604 | 20,000 | 0.88 | 0.01 | 2014-01-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 99,834 | -20,000 | 0.03 | -0.01 | 2014-01-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,220 | -20,000 | 0.06 | -0.01 | 2014-01-24 |
| 6 | B01150 | MTF SECURITIES LTD | 0 | -60,000 | -0.02 | 2014-01-24 | |
| 6 | Total changed named holdings | 8,861,439 | 0 | 2.76 | 0.00 | ||
| 224 | Unchanged named holdings | 309,944,862 | 0 | 96.63 | 0.00 | ||
| 230 | Total named holdings | 318,806,301 | 0 | 99.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 145,262 | 0 | 0.05 | 0.00 | ||
| 241 | 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 | 2014-01-22 |
| Volume | 100,000 |
| Turnover | 53,800 |
| Average price | 0.538 |
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