CCASS holding changes

Huanxi Media Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	51,980	20,000	0.00	0.00	2015-12-04
2	C00093	BNP PARIBAS	226,319	10,000	0.01	0.00	2015-12-04
3	B01284	HANG SENG SECURITIES LTD	6,840,329	10,000	0.30	0.00	2015-12-04
4	B01727	ICBC (ASIA) SECURITIES LTD	512,470	10,000	0.02	0.00	2015-12-04
5	C00100	JPMORGAN CHASE BANK, NATIONAL	2,740,000	10,000	0.12	0.00	2015-12-04
6	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-10,000	0.00	-0.00	2015-12-04
7	B01631	PLANETREE SECURITIES LTD	0	-10,000		-0.00	2015-12-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,071,929	-40,000	0.48	-0.00	2015-12-04
8		Total changed named holdings	21,463,027	0	0.93	0.00
226		Unchanged named holdings	2,055,264,266	0	89.03	0.00
234		Total named holdings	2,076,727,293	0	89.96	0.00
11		Unnamed Investor Participants	27,949	0	0.00	0.00
245		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	2015-11-30

These data are not adjusted for splits or bonus issues during the period.

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