Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,531,789 | 20,000 | 0.41 | 0.00 | 2016-03-04 |
| 2 | C00093 | BNP PARIBAS | 61,458 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,209,076 | 10,000 | 0.05 | 0.00 | 2016-03-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,049 | -10,000 | 0.05 | -0.00 | 2016-03-04 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,108 | -10,000 | 0.02 | -0.00 | 2016-03-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,120 | -20,000 | 0.02 | -0.00 | 2016-03-04 |
| 6 | Total changed named holdings | 12,817,600 | 0 | 0.56 | 0.00 | ||
| 224 | Unchanged named holdings | 2,133,146,295 | 0 | 92.40 | 0.00 | ||
| 230 | Total named holdings | 2,145,963,895 | 0 | 92.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 47,949 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 2,146,011,844 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 162,543,564 | 0 | 7.04 | 0.00 | |||
| Issued securities | 2,308,555,408 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 50,000 |
| Turnover | 103,100 |
| Average price | 2.062 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy