Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,338,441 | 120,000 | 1.79 | 0.02 | 2014-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,539,728 | 110,000 | 1.13 | 0.02 | 2014-06-24 |
| 3 | C00010 | CITIBANK N.A. | 1,823,668 | 100,000 | 0.32 | 0.02 | 2014-06-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,960 | 100,000 | 0.11 | 0.02 | 2014-06-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,941,928 | 90,000 | 5.71 | 0.02 | 2014-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,160,905 | 55,000 | 3.84 | 0.01 | 2014-06-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,623,634 | 40,000 | 0.28 | 0.01 | 2014-06-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,274,556 | 30,000 | 0.22 | 0.01 | 2014-06-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,756,650 | 30,000 | 0.82 | 0.01 | 2014-06-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 770,208 | 20,000 | 0.13 | 0.00 | 2014-06-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,534 | 10,000 | 0.37 | 0.00 | 2014-06-24 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,201 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,157,806 | 5,000 | 0.20 | 0.00 | 2014-06-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 256,994 | 5,000 | 0.04 | 0.00 | 2014-06-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,601 | 5,000 | 0.00 | 0.00 | 2014-06-24 |
| 16 | B01610 | KGI ASIA LTD | 1,338,945 | -4,950 | 0.23 | -0.00 | 2014-06-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 551,055 | -5,000 | 0.10 | -0.00 | 2014-06-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 754,728 | -5,000 | 0.13 | -0.00 | 2014-06-24 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2014-06-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,939 | -10,000 | 0.23 | -0.00 | 2014-06-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,927,323 | -10,000 | 0.33 | -0.00 | 2014-06-24 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 141,680 | -15,000 | 0.02 | -0.00 | 2014-06-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,088,652 | -15,050 | 0.54 | -0.00 | 2014-06-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,382,445 | -20,000 | 1.11 | -0.00 | 2014-06-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 535,570 | -25,000 | 0.09 | -0.00 | 2014-06-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,516,178 | -30,000 | 0.44 | -0.01 | 2014-06-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,331 | -30,000 | 0.42 | -0.01 | 2014-06-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,255 | -30,000 | 0.02 | -0.01 | 2014-06-24 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -100,000 | 0.01 | -0.02 | 2014-06-24 |
| 30 | B01252 | CORPORATE BROKERS LTD | 134,822 | -100,000 | 0.02 | -0.02 | 2014-06-24 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 938,174 | -100,000 | 0.16 | -0.02 | 2014-06-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,103,940 | -105,000 | 0.19 | -0.02 | 2014-06-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,641 | -120,000 | 0.05 | -0.02 | 2014-06-24 |
| 33 | Total changed named holdings | 110,096,492 | 0 | 19.08 | 0.00 | ||
| 215 | Unchanged named holdings | 383,825,974 | 0 | 66.50 | 0.00 | ||
| 248 | Total named holdings | 493,922,466 | 0 | 85.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 250,262 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 494,172,728 | 0 | 85.62 | 0.00 | ||
| Securities not in CCASS | 82,966,124 | 0 | 14.38 | 0.00 | |||
| Issued securities | 577,138,852 | 0 | 100.00 | 0.00 | 2014-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 890,000 |
| Turnover | 598,900 |
| Average price | 0.673 |
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