Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,771,928 | 110,000 | 5.68 | 0.02 | 2014-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,300,895 | 105,000 | 3.69 | 0.02 | 2014-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,653,440 | 100,000 | 1.85 | 0.02 | 2014-07-17 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 395,060 | 50,000 | 0.07 | 0.01 | 2014-07-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,020,320 | 20,000 | 13.52 | 0.00 | 2014-07-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 631,055 | 20,000 | 0.11 | 0.00 | 2014-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,556,650 | 20,000 | 0.96 | 0.00 | 2014-07-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,198,652 | 10,000 | 0.55 | 0.00 | 2014-07-17 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,572 | -4 | 0.01 | -0.00 | 2014-07-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,123,534 | -5,000 | 0.37 | -0.00 | 2014-07-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 750,345 | -9,500 | 0.13 | -0.00 | 2014-07-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,417,728 | -10,000 | 1.11 | -0.00 | 2014-07-17 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-17 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,299,638 | -15,000 | 0.40 | -0.00 | 2014-07-17 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,542 | -140,000 | 0.03 | -0.02 | 2014-07-17 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 98,330,020 | -215,496 | 17.04 | -0.04 | 2014-07-17 |
| 18 | Total changed named holdings | 262,744,379 | 0 | 45.53 | 0.00 | ||
| 227 | Unchanged named holdings | 231,173,087 | 0 | 40.06 | 0.00 | ||
| 245 | Total named holdings | 493,917,466 | 0 | 85.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 255,262 | 0 | 0.04 | 0.00 | ||
| 257 | 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 | 2014-07-15 |
| Volume | 565,500 |
| Turnover | 381,165 |
| Average price | 0.674 |
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