Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 19,538,672 | 50,000 | 3.39 | 0.01 | 2014-08-08 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 193,000 | 50,000 | 0.03 | 0.01 | 2014-08-08 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 263,517 | 50,000 | 0.05 | 0.01 | 2014-08-08 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,000 | 40,000 | 0.03 | 0.01 | 2014-08-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 535,570 | 40,000 | 0.09 | 0.01 | 2014-08-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 410,920 | 40,000 | 0.07 | 0.01 | 2014-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,346,340 | 20,000 | 1.97 | 0.00 | 2014-08-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,373,634 | 10,000 | 0.24 | 0.00 | 2014-08-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 550,382 | 10,000 | 0.10 | 0.00 | 2014-08-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 757,755 | 5,000 | 0.13 | 0.00 | 2014-08-08 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 382,995 | -5,000 | 0.07 | -0.00 | 2014-08-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 969,556 | -10,000 | 0.17 | -0.00 | 2014-08-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,792,445 | -10,000 | 1.35 | -0.00 | 2014-08-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,475 | -50,000 | 0.15 | -0.01 | 2014-08-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,061,650 | -80,000 | 1.05 | -0.01 | 2014-08-08 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,020 | -150,000 | 0.03 | -0.03 | 2014-08-08 |
| 17 | Total changed named holdings | 51,379,072 | 0 | 8.90 | 0.00 | ||
| 226 | Unchanged named holdings | 442,423,394 | 0 | 76.66 | 0.00 | ||
| 243 | Total named holdings | 493,802,466 | 0 | 85.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 390,262 | 0 | 0.07 | 0.00 | ||
| 256 | Total securities in CCASS | 494,192,728 | 0 | 85.63 | 0.00 | ||
| Securities not in CCASS | 82,946,124 | 0 | 14.37 | 0.00 | |||
| Issued securities | 577,138,852 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 575,000 |
| Turnover | 406,200 |
| Average price | 0.706 |
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