Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | 6,399,697 | 300,000 | 1.11 | 0.05 | 2014-11-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,124,253 | 30,000 | 0.19 | 0.01 | 2014-11-25 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,139,240 | 20,000 | 0.37 | 0.00 | 2014-11-25 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 559,550 | 20,000 | 0.10 | 0.00 | 2014-11-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,712,528 | -10,000 | 0.64 | -0.00 | 2014-11-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 276,055 | -10,000 | 0.05 | -0.00 | 2014-11-25 |
| 7 | B01610 | KGI ASIA LTD | 5,175,945 | -10,000 | 0.90 | -0.00 | 2014-11-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,354,550 | -10,000 | 0.75 | -0.00 | 2014-11-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,402,323 | -20,000 | 2.50 | -0.00 | 2014-11-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -30,000 | 0.06 | -0.01 | 2014-11-25 |
| 11 | B01606 | EWARTON SECURITIES LTD | 160,000 | -100,000 | 0.03 | -0.02 | 2014-11-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,320 | -180,000 | 0.08 | -0.03 | 2014-11-25 |
| 12 | Total changed named holdings | 39,114,461 | 0 | 6.78 | 0.00 | ||
| 219 | Unchanged named holdings | 536,106,888 | 0 | 92.89 | 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 | 2014-11-21 |
| Volume | 390,000 |
| Turnover | 414,100 |
| Average price | 1.062 |
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