Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,462,300 | 200,000 | 1.49 | 0.01 | 2016-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-01-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,096,336 | 20,000 | 0.05 | 0.00 | 2016-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,077,385 | -40,000 | 0.26 | -0.00 | 2016-01-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,720 | -40,000 | 0.02 | -0.00 | 2016-01-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,340 | -180,000 | 0.06 | -0.01 | 2016-01-05 |
| 7 | Total changed named holdings | 43,471,081 | 0 | 1.88 | 0.00 | ||
| 223 | Unchanged named holdings | 2,033,236,152 | 0 | 88.07 | 0.00 | ||
| 230 | Total named holdings | 2,076,707,233 | 0 | 89.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 47,949 | 0 | 0.00 | 0.00 | ||
| 242 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 290,000 |
| Turnover | 701,600 |
| Average price | 2.419 |
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