Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01843 | TELECOM KING SECURITIES LTD | 410,920 | 110,000 | 0.07 | 0.02 | 2014-07-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,233,534 | 100,000 | 0.39 | 0.02 | 2014-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,883,440 | 50,000 | 1.89 | 0.01 | 2014-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,591,650 | 40,000 | 0.97 | 0.01 | 2014-07-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,142,806 | 20,000 | 0.20 | 0.00 | 2014-07-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,003,652 | 20,000 | 0.17 | 0.00 | 2014-07-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,841,928 | 10,000 | 5.69 | 0.00 | 2014-07-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 755,295 | -50 | 0.13 | -0.00 | 2014-07-21 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 313,517 | -5,000 | 0.05 | -0.00 | 2014-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,079,556 | -10,000 | 0.19 | -0.00 | 2014-07-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 525,570 | -10,000 | 0.09 | -0.00 | 2014-07-21 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,417,728 | -20,000 | 1.11 | -0.00 | 2014-07-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,143,702 | -34,950 | 0.54 | -0.01 | 2014-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,809 | -50,000 | 0.36 | -0.01 | 2014-07-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,920,895 | -60,000 | 3.62 | -0.01 | 2014-07-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,279,638 | -70,000 | 0.39 | -0.01 | 2014-07-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2014-07-21 |
| 18 | Total changed named holdings | 91,649,640 | 0 | 15.88 | 0.00 | ||
| 226 | Unchanged named holdings | 402,132,826 | 0 | 69.68 | 0.00 | ||
| 244 | Total named holdings | 493,782,466 | 0 | 85.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 390,262 | 0 | 0.07 | 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 | 2014-07-17 |
| Volume | 479,950 |
| Turnover | 324,718 |
| Average price | 0.677 |
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