Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01606 | EWARTON SECURITIES LTD | 320,000 | 230,000 | 0.06 | 0.04 | 2014-10-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,508,563 | 120,000 | 2.51 | 0.02 | 2014-10-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,320 | 80,000 | 0.13 | 0.01 | 2014-10-15 |
| 4 | B01610 | KGI ASIA LTD | 4,908,745 | 60,000 | 0.85 | 0.01 | 2014-10-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,500,682 | 40,000 | 0.61 | 0.01 | 2014-10-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,984,950 | 30,000 | 0.86 | 0.01 | 2014-10-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,779,728 | 20,000 | 0.65 | 0.00 | 2014-10-15 |
| 8 | C00010 | CITIBANK N.A. | 2,584,168 | 10,000 | 0.45 | 0.00 | 2014-10-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 607,756 | -10,000 | 0.11 | -0.00 | 2014-10-15 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,172,445 | -20,000 | 0.55 | -0.00 | 2014-10-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,866 | -30,000 | 0.05 | -0.01 | 2014-10-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 57,020 | -50,000 | 0.01 | -0.01 | 2014-10-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 623,174 | -50,000 | 0.11 | -0.01 | 2014-10-15 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -120,000 | 0.00 | -0.02 | 2014-10-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,199,595 | -290,000 | 2.63 | -0.05 | 2014-10-15 |
| 17 | Total changed named holdings | 55,425,012 | 0 | 9.60 | 0.00 | ||
| 215 | Unchanged named holdings | 519,793,819 | 0 | 90.06 | 0.00 | ||
| 232 | Total named holdings | 575,218,831 | 0 | 99.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 295,262 | 0 | 0.05 | 0.00 | ||
| 244 | Total securities in CCASS | 575,514,093 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,624,759 | 0 | 0.28 | 0.00 | |||
| Issued securities | 577,138,852 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 780,000 |
| Turnover | 915,400 |
| Average price | 1.174 |
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