Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 379,240 | 200,000 | 0.07 | 0.03 | 2014-11-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,140,522 | 100,000 | 0.89 | 0.02 | 2014-11-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 90,000 | 0.03 | 0.02 | 2014-11-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 573,174 | 40,000 | 0.10 | 0.01 | 2014-11-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,866 | 20,000 | 0.05 | 0.00 | 2014-11-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,446,455 | 10,000 | 2.68 | 0.00 | 2014-11-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,098,256 | 600 | 0.19 | 0.00 | 2014-11-05 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361 | -10,000 | 0.00 | -0.00 | 2014-11-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,657,543 | -10,600 | 2.54 | -0.00 | 2014-11-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,074,950 | -20,000 | 0.88 | -0.00 | 2014-11-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 455,441 | -40,000 | 0.08 | -0.01 | 2014-11-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 563,652 | -80,000 | 0.10 | -0.01 | 2014-11-05 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 2,173,520 | -300,000 | 0.38 | -0.05 | 2014-11-05 |
| 13 | Total changed named holdings | 46,024,980 | 0 | 7.97 | 0.00 | ||
| 216 | Unchanged named holdings | 529,195,649 | 0 | 91.69 | 0.00 | ||
| 229 | Total named holdings | 575,220,629 | 0 | 99.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 295,262 | 0 | 0.05 | 0.00 | ||
| 241 | Total securities in CCASS | 575,515,891 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,622,961 | 0 | 0.28 | 0.00 | |||
| Issued securities | 577,138,852 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 500,600 |
| Turnover | 573,366 |
| Average price | 1.145 |
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