Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,980 | 70,000 | 0.04 | 0.01 | 2014-07-16 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,069,554 | 50,000 | 0.19 | 0.01 | 2014-07-16 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,174 | 50,000 | 0.19 | 0.01 | 2014-07-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,809 | 40,000 | 0.37 | 0.01 | 2014-07-16 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,011 | 40,000 | 0.03 | 0.01 | 2014-07-16 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.01 | 2014-07-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,128,534 | 30,000 | 0.37 | 0.01 | 2014-07-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,553,440 | 10,000 | 1.83 | 0.00 | 2014-07-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,325,939 | -10,000 | 0.23 | -0.00 | 2014-07-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,000 | -10,000 | 0.03 | -0.00 | 2014-07-16 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2014-07-16 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 54,579 | -50,000 | 0.01 | -0.01 | 2014-07-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,661,928 | -60,000 | 5.66 | -0.01 | 2014-07-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,195,895 | -130,000 | 3.67 | -0.02 | 2014-07-16 |
| 16 | Total changed named holdings | 72,876,843 | 0 | 12.63 | 0.00 | ||
| 230 | Unchanged named holdings | 421,040,623 | 0 | 72.95 | 0.00 | ||
| 246 | Total named holdings | 493,917,466 | 0 | 85.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 255,262 | 0 | 0.04 | 0.00 | ||
| 258 | 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 | 2014-07-14 |
| Volume | 390,000 |
| Turnover | 266,800 |
| Average price | 0.684 |
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