Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01610 | KGI ASIA LTD | 3,653,900 | 170,000 | 0.16 | 0.01 | 2015-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,843,509 | 90,000 | 0.47 | 0.00 | 2015-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,222,220 | 59,231 | 1.48 | 0.00 | 2015-10-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 850,000 | 40,000 | 0.04 | 0.00 | 2015-10-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,467,385 | 30,000 | 0.28 | 0.00 | 2015-10-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,649,525 | 20,000 | 0.07 | 0.00 | 2015-10-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 106,820 | 20,000 | 0.00 | 0.00 | 2015-10-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,740 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,089,200 | 769 | 0.05 | 0.00 | 2015-10-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 936,336 | -10,000 | 0.04 | -0.00 | 2015-10-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | -10,000 | 0.06 | -0.00 | 2015-10-30 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2015-10-30 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,090 | -10,000 | 0.02 | -0.00 | 2015-10-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 41,455 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 16 | C00010 | CITIBANK N.A. | 1,353,463 | -20,000 | 0.06 | -0.00 | 2015-10-30 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2015-10-30 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2015-10-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,437,506,515 | -110,000 | 62.27 | -0.00 | 2015-10-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,633,850 | -200,000 | 0.33 | -0.01 | 2015-10-30 |
| 20 | Total changed named holdings | 1,508,775,008 | 0 | 65.36 | 0.00 | ||
| 212 | Unchanged named holdings | 567,952,285 | 0 | 24.60 | 0.00 | ||
| 232 | Total named holdings | 2,076,727,293 | 0 | 89.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,949 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 2,076,755,242 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 231,800,166 | 0 | 10.04 | 0.00 | |||
| Issued securities | 2,308,555,408 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 739,231 |
| Turnover | 2,440,466 |
| Average price | 3.301 |
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