Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01130 | BOCI SECURITIES LTD | 6,129,697 | 150,000 | 1.06 | 0.03 | 2014-11-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,252,243 | 60,000 | 0.74 | 0.01 | 2014-11-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 50,000 | 0.02 | 0.01 | 2014-11-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,208 | 20,000 | 0.08 | 0.00 | 2014-11-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,279,240 | 10,000 | 0.22 | 0.00 | 2014-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 10,000 | 0.04 | 0.00 | 2014-11-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 519,684 | -10,000 | 0.09 | -0.00 | 2014-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,394,950 | -10,000 | 0.76 | -0.00 | 2014-11-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,320 | -20,000 | 0.12 | -0.00 | 2014-11-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,722,528 | -20,000 | 0.64 | -0.00 | 2014-11-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 57,020 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,516,453 | -20,000 | 2.69 | -0.00 | 2014-11-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,922 | -30,000 | 0.09 | -0.01 | 2014-11-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 295,231 | -30,000 | 0.05 | -0.01 | 2014-11-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,467,343 | -40,000 | 2.51 | -0.01 | 2014-11-18 |
| 16 | B01921 | GONG PING SECURITIES LTD | 54,600 | -40,000 | 0.01 | -0.01 | 2014-11-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,174 | -60,000 | 0.10 | -0.01 | 2014-11-18 |
| 17 | Total changed named holdings | 53,304,613 | 0 | 9.24 | 0.00 | ||
| 214 | Unchanged named holdings | 521,916,736 | 0 | 90.43 | 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 | 2014-11-14 |
| Volume | 300,000 |
| Turnover | 335,700 |
| Average price | 1.119 |
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