Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-11-14 to 2014-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2014-11-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,269,240 | 200,000 | 0.22 | 0.03 | 2014-11-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,960 | 60,000 | 0.05 | 0.01 | 2014-11-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,434 | 50,000 | 0.30 | 0.01 | 2014-11-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 603,656 | 40,000 | 0.10 | 0.01 | 2014-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,742,528 | 40,000 | 0.65 | 0.01 | 2014-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,404,950 | 20,000 | 0.76 | 0.00 | 2014-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,536,453 | 9,998 | 2.69 | 0.00 | 2014-11-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,098,833 | 2 | 0.19 | 0.00 | 2014-11-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,979,697 | -10,000 | 1.04 | -0.00 | 2014-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,809 | -30,000 | 0.15 | -0.01 | 2014-11-17 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,200 | -30,000 | 0.00 | -0.01 | 2014-11-17 |
| 13 | B01129 | WOCOM SECURITIES LTD | 50,570 | -30,000 | 0.01 | -0.01 | 2014-11-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,507,343 | -50,000 | 2.51 | -0.01 | 2014-11-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,752,445 | -50,000 | 0.48 | -0.01 | 2014-11-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,320 | -60,000 | 0.12 | -0.01 | 2014-11-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 383,652 | -180,000 | 0.07 | -0.03 | 2014-11-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 77,020 | -180,000 | 0.01 | -0.03 | 2014-11-17 |
| 18 | Total changed named holdings | 54,239,110 | 0 | 9.40 | 0.00 | ||
| 213 | Unchanged named holdings | 520,982,239 | 0 | 90.27 | 0.00 | ||
| 231 | Total named holdings | 575,221,349 | 0 | 99.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 295,262 | 0 | 0.05 | 0.00 | ||
| 243 | 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 | 2014-11-13 |
| Volume | 640,002 |
| Turnover | 718,102 |
| Average price | 1.122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy