Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,192,243 | 110,000 | 0.73 | 0.02 | 2014-11-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 969,240 | 100,000 | 0.17 | 0.02 | 2014-11-13 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2014-11-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,900 | 90,000 | 0.08 | 0.02 | 2014-11-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 663,174 | 60,000 | 0.11 | 0.01 | 2014-11-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,879,697 | 50,000 | 1.02 | 0.01 | 2014-11-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 583,656 | 40,000 | 0.10 | 0.01 | 2014-11-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,859 | 20,000 | 0.01 | 0.00 | 2014-11-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,320 | 20,000 | 0.14 | 0.00 | 2014-11-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,752,528 | 20,000 | 0.65 | 0.00 | 2014-11-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,140 | 20,000 | 0.08 | 0.00 | 2014-11-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,475 | 20,000 | 0.08 | 0.00 | 2014-11-13 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 30,010 | 20,000 | 0.01 | 0.00 | 2014-11-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 286,055 | 10,000 | 0.05 | 0.00 | 2014-11-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,374,950 | 10,000 | 0.76 | 0.00 | 2014-11-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 153,974 | 10,000 | 0.03 | 0.00 | 2014-11-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,597,343 | -10,000 | 2.53 | -0.00 | 2014-11-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,578 | -10,000 | 0.13 | -0.00 | 2014-11-13 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 4,315 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 755,924 | -10,000 | 0.13 | -0.00 | 2014-11-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,802,445 | -150,000 | 0.49 | -0.03 | 2014-11-13 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,153,520 | -210,000 | 0.20 | -0.04 | 2014-11-13 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 450,000 | -300,000 | 0.08 | -0.05 | 2014-11-13 |
| 23 | Total changed named holdings | 43,817,346 | 0 | 7.59 | 0.00 | ||
| 207 | Unchanged named holdings | 531,404,003 | 0 | 92.08 | 0.00 | ||
| 230 | Total named holdings | 575,221,349 | 0 | 99.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 295,262 | 0 | 0.05 | 0.00 | ||
| 242 | Total securities in CCASS | 575,516,611 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,622,241 | 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 | 2014-11-11 |
| Volume | 770,000 |
| Turnover | 853,900 |
| Average price | 1.109 |
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