Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 60,000 | 0.02 | 0.01 | 2015-03-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,682,488 | 30,000 | 0.98 | 0.01 | 2015-03-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 409,664 | 20,000 | 0.07 | 0.00 | 2015-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-18 |
| 5 | B01173 | RIFA SECURITIES LTD | 210,165 | -30,000 | 0.04 | -0.01 | 2015-03-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,984,810 | -90,000 | 2.08 | -0.02 | 2015-03-18 |
| 6 | Total changed named holdings | 18,397,127 | 0 | 3.19 | 0.00 | ||
| 219 | Unchanged named holdings | 556,724,203 | 0 | 96.46 | 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 | 2015-03-16 |
| Volume | 160,000 |
| Turnover | 166,500 |
| Average price | 1.041 |
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