CCASS holding changes

Huanxi Media Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

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	B01922	SUN SECURITIES LTD	704,000	200,000	0.22	0.06	2014-01-28
2	B01353	UOB KAY HIAN (HONG KONG) LTD	615,477	60,000	0.19	0.02	2014-01-28
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	545,781	20,000	0.17	0.01	2014-01-28
4	B01351	WING FUNG SECURITIES LTD	10,290	10,000	0.00	0.00	2014-01-28
5	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	150,000	-10,000	0.05	-0.00	2014-01-28
6	B01685	ARK SECURITIES (HONG KONG) LTD	218,403	-20,000	0.07	-0.01	2014-01-28
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,929,896	-50,000	0.60	-0.02	2014-01-28
8	B01673	FULBRIGHT SECURITIES LTD	19,834	-60,000	0.01	-0.02	2014-01-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,658,604	-150,000	0.83	-0.05	2014-01-28
9		Total changed named holdings	6,852,285	0	2.14	0.00
221		Unchanged named holdings	311,954,016	0	97.25	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)