Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-07-21 to 2014-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 310,402 | 160,000 | 0.05 | 0.03 | 2014-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,691,650 | 100,000 | 0.99 | 0.02 | 2014-07-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,475 | 50,000 | 0.13 | 0.01 | 2014-07-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,912,445 | 50,000 | 1.20 | 0.01 | 2014-07-22 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,011 | 40,000 | 0.04 | 0.01 | 2014-07-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,866 | 30,000 | 0.06 | 0.01 | 2014-07-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 956,830 | 30,000 | 0.17 | 0.01 | 2014-07-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,163,702 | 20,000 | 0.55 | 0.00 | 2014-07-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,099,554 | 20,000 | 0.19 | 0.00 | 2014-07-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 190,231 | 20,000 | 0.03 | 0.00 | 2014-07-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,859 | 10,000 | 0.05 | 0.00 | 2014-07-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,437,331 | -5,000 | 0.42 | -0.00 | 2014-07-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 750,295 | -5,000 | 0.13 | -0.00 | 2014-07-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,809 | -10,000 | 0.36 | -0.00 | 2014-07-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,733,634 | -10,000 | 0.30 | -0.00 | 2014-07-22 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 27,560 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 611,055 | -20,000 | 0.11 | -0.00 | 2014-07-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,213,534 | -20,000 | 0.38 | -0.00 | 2014-07-22 |
| 19 | B01173 | RIFA SECURITIES LTD | 330,165 | -20,000 | 0.06 | -0.00 | 2014-07-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,863,440 | -20,000 | 1.88 | -0.00 | 2014-07-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,387,728 | -30,000 | 1.11 | -0.01 | 2014-07-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,980,320 | -40,000 | 13.51 | -0.01 | 2014-07-22 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,002 | -40,000 | 0.00 | -0.01 | 2014-07-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,018,174 | -50,000 | 0.18 | -0.01 | 2014-07-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,219,638 | -60,000 | 0.38 | -0.01 | 2014-07-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,850,895 | -70,000 | 3.61 | -0.01 | 2014-07-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 300,920 | -110,000 | 0.05 | -0.02 | 2014-07-22 |
| 27 | Total changed named holdings | 149,692,525 | 0 | 25.94 | 0.00 | ||
| 217 | Unchanged named holdings | 344,089,941 | 0 | 59.62 | 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 | 2014-07-18 |
| Volume | 985,000 |
| Turnover | 667,400 |
| Average price | 0.678 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy