Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01130 | BOCI SECURITIES LTD | 3,148,652 | 290,000 | 0.55 | 0.05 | 2014-07-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 204,579 | 150,000 | 0.04 | 0.03 | 2014-07-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,892,445 | 70,000 | 1.19 | 0.01 | 2014-07-08 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 318,517 | 70,000 | 0.06 | 0.01 | 2014-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,933,441 | 60,000 | 1.89 | 0.01 | 2014-07-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,602 | 50,000 | 0.02 | 0.01 | 2014-07-08 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,646 | 50,000 | 0.01 | 0.01 | 2014-07-08 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 89,933 | 30,000 | 0.02 | 0.01 | 2014-07-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,859 | 30,000 | 0.05 | 0.01 | 2014-07-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | 30,000 | 0.02 | 0.01 | 2014-07-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,917,323 | 30,000 | 0.33 | 0.01 | 2014-07-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,107,806 | 20,000 | 0.19 | 0.00 | 2014-07-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 535,570 | 20,000 | 0.09 | 0.00 | 2014-07-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000,320 | 20,000 | 13.52 | 0.00 | 2014-07-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,641 | 20,000 | 0.05 | 0.00 | 2014-07-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,475 | 10,000 | 0.13 | 0.00 | 2014-07-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,306,650 | 10,000 | 0.92 | 0.00 | 2014-07-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,079,556 | -10,000 | 0.19 | -0.00 | 2014-07-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 621,055 | -10,000 | 0.11 | -0.00 | 2014-07-08 |
| 20 | B01610 | KGI ASIA LTD | 1,678,745 | -10,000 | 0.29 | -0.00 | 2014-07-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 300,920 | -10,000 | 0.05 | -0.00 | 2014-07-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,534 | -20,000 | 0.36 | -0.00 | 2014-07-08 |
| 23 | B01173 | RIFA SECURITIES LTD | 330,165 | -20,000 | 0.06 | -0.00 | 2014-07-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,208 | -20,000 | 0.11 | -0.00 | 2014-07-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,809 | -30,000 | 0.33 | -0.01 | 2014-07-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,960 | -30,000 | 0.08 | -0.01 | 2014-07-08 |
| 27 | B01252 | CORPORATE BROKERS LTD | 134,822 | -50,000 | 0.02 | -0.01 | 2014-07-08 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -90,000 | -0.02 | 2014-07-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 299,734 | -100,000 | 0.05 | -0.02 | 2014-07-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -100,000 | 0.01 | -0.02 | 2014-07-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,741,928 | -200,000 | 5.67 | -0.03 | 2014-07-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,000,895 | -260,000 | 3.64 | -0.05 | 2014-07-08 |
| 32 | Total changed named holdings | 173,397,790 | 0 | 30.04 | 0.00 | ||
| 216 | Unchanged named holdings | 320,524,676 | 0 | 55.54 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 1,460,000 |
| Turnover | 1,045,300 |
| Average price | 0.716 |
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