Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,112,445 | 180,000 | 1.23 | 0.03 | 2014-07-30 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 297,880 | 150,000 | 0.05 | 0.03 | 2014-07-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 146,455 | 130,000 | 0.03 | 0.02 | 2014-07-30 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,011 | 80,000 | 0.01 | 0.01 | 2014-07-30 |
| 5 | B01173 | RIFA SECURITIES LTD | 350,165 | 40,000 | 0.06 | 0.01 | 2014-07-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,259,638 | 20,000 | 0.39 | 0.00 | 2014-07-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,743,634 | 20,000 | 0.30 | 0.00 | 2014-07-30 |
| 8 | C00010 | CITIBANK N.A. | 1,673,668 | 20,000 | 0.29 | 0.00 | 2014-07-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,987,323 | 20,000 | 0.34 | 0.00 | 2014-07-30 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,208 | 20,000 | 0.12 | 0.00 | 2014-07-30 |
| 11 | B01684 | WANG ON SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,196 | 20,000 | 0.11 | 0.00 | 2014-07-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 993,652 | 10,000 | 0.17 | 0.00 | 2014-07-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 274,954 | 5,000 | 0.05 | 0.00 | 2014-07-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 575,570 | -10,000 | 0.10 | -0.00 | 2014-07-30 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,255 | -10,000 | 0.04 | -0.00 | 2014-07-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 5,290 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,891,928 | -20,000 | 5.70 | -0.00 | 2014-07-30 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 989,556 | -50,000 | 0.17 | -0.01 | 2014-07-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,621,650 | -120,000 | 0.97 | -0.02 | 2014-07-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,098,440 | -120,000 | 1.92 | -0.02 | 2014-07-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,627,728 | -140,000 | 0.98 | -0.02 | 2014-07-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,720,675 | -235,000 | 3.59 | -0.04 | 2014-07-30 |
| 24 | Total changed named holdings | 96,041,321 | 0 | 16.64 | 0.00 | ||
| 219 | Unchanged named holdings | 397,741,145 | 0 | 68.92 | 0.00 | ||
| 243 | Total named holdings | 493,782,466 | 0 | 85.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 390,262 | 0 | 0.07 | 0.00 | ||
| 256 | 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 | 2014-07-28 |
| Volume | 1,385,000 |
| Turnover | 962,750 |
| Average price | 0.695 |
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