Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,805,441 | 530,000 | 0.31 | 0.09 | 2014-12-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,922 | 70,000 | 0.17 | 0.01 | 2014-12-17 |
| 3 | B01414 | EVERHOT SECURITIES LTD | 357,000 | 60,000 | 0.06 | 0.01 | 2014-12-17 |
| 4 | C00010 | CITIBANK N.A. | 2,826,168 | 50,000 | 0.49 | 0.01 | 2014-12-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,174 | 40,000 | 0.10 | 0.01 | 2014-12-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,120,013 | -6,100 | 0.19 | -0.00 | 2014-12-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,502,677 | -8,000 | 1.13 | -0.00 | 2014-12-17 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2014-12-17 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,859 | -20,000 | 0.01 | -0.00 | 2014-12-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,808 | -20,400 | 0.05 | -0.00 | 2014-12-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,570,095 | -24,500 | 2.70 | -0.00 | 2014-12-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 508,656 | -30,000 | 0.09 | -0.01 | 2014-12-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 831,830 | -30,000 | 0.14 | -0.01 | 2014-12-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,210,000 | -40,000 | 0.21 | -0.01 | 2014-12-17 |
| 15 | B01831 | NERICO BROTHERS LTD | 100 | -40,000 | 0.00 | -0.01 | 2014-12-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,475 | -40,000 | 0.06 | -0.01 | 2014-12-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,522,445 | -50,000 | 0.44 | -0.01 | 2014-12-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,809 | -70,000 | 0.11 | -0.01 | 2014-12-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,849,343 | -71,000 | 1.53 | -0.01 | 2014-12-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 695,924 | -80,000 | 0.12 | -0.01 | 2014-12-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,900 | -200,000 | 0.03 | -0.03 | 2014-12-17 |
| 21 | Total changed named holdings | 45,946,639 | 0 | 7.96 | 0.00 | ||
| 206 | Unchanged named holdings | 529,324,692 | 0 | 91.72 | 0.00 | ||
| 227 | Total named holdings | 575,271,331 | 0 | 99.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 295,262 | 0 | 0.05 | 0.00 | ||
| 239 | Total securities in CCASS | 575,566,593 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,572,259 | 0 | 0.27 | 0.00 | |||
| Issued securities | 577,138,852 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 893,900 |
| Turnover | 1,014,436 |
| Average price | 1.135 |
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