CCASS holding changes

Huanxi Media Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,200,000	110,000	0.21	0.02	2015-01-20
2	B01173	RIFA SECURITIES LTD	290,165	50,000	0.05	0.01	2015-01-20
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	462,140	10,000	0.08	0.00	2015-01-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,465,550	10,000	0.77	0.00	2015-01-20
5	B01224	MERRILL LYNCH FAR EAST LTD	150,000	-20,000	0.03	-0.00	2015-01-20
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	310,000	-20,000	0.05	-0.00	2015-01-20
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	261,866	-50,000	0.05	-0.01	2015-01-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,887,340	-90,000	1.54	-0.02	2015-01-20
8		Total changed named holdings	16,027,061	0	2.78	0.00
219		Unchanged named holdings	559,104,270	0	96.88	0.00
227		Total named holdings	575,131,331	0	99.65	0.00
13		Unnamed Investor Participants	435,262	0	0.08	0.00
240		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	2014-12-31

These data are not adjusted for splits or bonus issues during the period.

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