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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000	40,000	0.00	0.00	2016-02-17
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,080,340	30,000	0.05	0.00	2016-02-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	36,117,120	30,000	1.56	0.00	2016-02-17
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,605,496	10,000	0.07	0.00	2016-02-17
5	B01224	MERRILL LYNCH FAR EAST LTD	60,000	10,000	0.00	0.00	2016-02-17
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,689,525	-10,000	0.07	-0.00	2016-02-17
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	-10,000	0.00	-0.00	2016-02-17
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,108,049	-20,000	0.05	-0.00	2016-02-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,631,629	-40,000	0.42	-0.00	2016-02-17
10	C00093	BNP PARIBAS	61,458	-40,000	0.00	-0.00	2016-02-17
10		Total changed named holdings	51,503,617	0	2.23	0.00
219		Unchanged named holdings	2,025,203,616	0	87.73	0.00
229		Total named holdings	2,076,707,233	0	89.96	0.00
12		Unnamed Investor Participants	47,949	0	0.00	0.00
241		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	2016-01-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)