Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 677,156 | 60,000 | 0.12 | 0.01 | 2015-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,870,071 | 30,000 | 2.75 | 0.01 | 2015-01-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,812,488 | -20,000 | 1.01 | -0.00 | 2015-01-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -30,000 | 0.02 | -0.01 | 2015-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,847,340 | -40,000 | 1.53 | -0.01 | 2015-01-21 |
| 5 | Total changed named holdings | 31,327,055 | 0 | 5.43 | 0.00 | ||
| 222 | Unchanged named holdings | 543,804,276 | 0 | 94.22 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 120,000 |
| Turnover | 126,000 |
| Average price | 1.050 |
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