Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,159,771 | 220,000 | 2.80 | 0.04 | 2015-03-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,081,372 | 20 | 0.19 | 0.00 | 2015-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,034,810 | -20 | 2.09 | -0.00 | 2015-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-03-16 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 307,000 | -50,000 | 0.05 | -0.01 | 2015-03-16 |
| 6 | B01610 | KGI ASIA LTD | 480,945 | -50,000 | 0.08 | -0.01 | 2015-03-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,426,834 | -50,000 | 0.25 | -0.01 | 2015-03-16 |
| 8 | B01173 | RIFA SECURITIES LTD | 240,165 | -50,000 | 0.04 | -0.01 | 2015-03-16 |
| 8 | Total changed named holdings | 31,740,897 | 0 | 5.50 | 0.00 | ||
| 217 | Unchanged named holdings | 543,380,433 | 0 | 94.15 | 0.00 | ||
| 225 | Total named holdings | 575,121,330 | 0 | 99.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 435,262 | 0 | 0.08 | 0.00 | ||
| 238 | Total securities in CCASS | 575,556,592 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,582,260 | 0 | 0.27 | 0.00 | |||
| Issued securities | 577,138,852 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 220,020 |
| Turnover | 233,920 |
| Average price | 1.063 |
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