Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,955,675 | 100,000 | 3.63 | 0.02 | 2014-07-29 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 147,880 | 50,000 | 0.03 | 0.01 | 2014-07-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,911,928 | 50,000 | 5.70 | 0.01 | 2014-07-29 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 744,550 | 40,000 | 0.13 | 0.01 | 2014-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,218,440 | 40,000 | 1.94 | 0.01 | 2014-07-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 585,570 | 10,000 | 0.10 | 0.00 | 2014-07-29 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 15,290 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 626,055 | -10,000 | 0.11 | -0.00 | 2014-07-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,173,534 | -10,000 | 0.38 | -0.00 | 2014-07-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,741,650 | -10,000 | 0.99 | -0.00 | 2014-07-29 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 175,231 | -15,000 | 0.03 | -0.00 | 2014-07-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,840 | -45,000 | 0.10 | -0.01 | 2014-07-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,039,556 | -50,000 | 0.18 | -0.01 | 2014-07-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,939 | -50,000 | 0.20 | -0.01 | 2014-07-29 |
| 15 | B01275 | SANFULL SECURITIES LTD | 832,850 | -50,000 | 0.14 | -0.01 | 2014-07-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,011 | -60,000 | 0.03 | -0.01 | 2014-07-29 |
| 16 | Total changed named holdings | 79,057,999 | 0 | 13.70 | 0.00 | ||
| 228 | Unchanged named holdings | 414,724,467 | 0 | 71.86 | 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 | 2014-07-25 |
| Volume | 390,000 |
| Turnover | 262,200 |
| Average price | 0.672 |
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