Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01338 | EMPEROR SECURITIES LTD | 430,579 | 47,900 | 0.02 | 0.00 | 2015-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,722,392 | 40,000 | 3.37 | 0.00 | 2015-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,197,385 | 30,000 | 0.27 | 0.00 | 2015-12-18 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-18 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,931,929 | -10,000 | 0.47 | -0.00 | 2015-12-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 130,995 | -10,000 | 0.01 | -0.00 | 2015-12-18 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 812,108 | -20,000 | 0.04 | -0.00 | 2015-12-18 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -47,900 | -0.00 | 2015-12-18 | |
| 10 | B01974 | ARISTO SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-12-18 | |
| 10 | Total changed named holdings | 96,335,388 | 0 | 4.17 | 0.00 | ||
| 221 | Unchanged named holdings | 1,980,371,845 | 0 | 85.78 | 0.00 | ||
| 231 | Total named holdings | 2,076,707,233 | 0 | 89.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 47,949 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 2,076,755,182 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 231,800,226 | 0 | 10.04 | 0.00 | |||
| Issued securities | 2,308,555,408 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 200,000 |
| Turnover | 527,900 |
| Average price | 2.639 |
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