Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | 2,267,156 | 80,000 | 0.10 | 0.00 | 2015-11-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,465,823 | 30,000 | 0.06 | 0.00 | 2015-11-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2015-11-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,082,200 | -2,000 | 0.05 | -0.00 | 2015-11-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,752,609 | -10,000 | 0.47 | -0.00 | 2015-11-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,093 | -10,000 | 0.01 | -0.00 | 2015-11-05 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,276,000 | -10,000 | 0.06 | -0.00 | 2015-11-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-11-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,893,850 | -30,000 | 0.34 | -0.00 | 2015-11-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,124,220 | -58,000 | 1.48 | -0.00 | 2015-11-05 |
| 10 | Total changed named holdings | 59,501,951 | 0 | 2.58 | 0.00 | ||
| 223 | Unchanged named holdings | 2,017,225,342 | 0 | 87.38 | 0.00 | ||
| 233 | Total named holdings | 2,076,727,293 | 0 | 89.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,949 | 0 | 0.00 | 0.00 | ||
| 244 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 138,000 |
| Turnover | 447,880 |
| Average price | 3.246 |
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