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	B01938	CHINA INDUSTRIAL SECURITIES	1,630,000	200,000	0.07	0.01	2016-03-07
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	612,108	130,000	0.03	0.01	2016-03-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,581,789	50,000	0.42	0.00	2016-03-07
4	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	708,000	20,000	0.03	0.00	2016-03-07
5	B01955	FUTU SECURITIES INTERNATIONAL	1,830,000	10,000	0.08	0.00	2016-03-07
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	572,090	10,000	0.02	0.00	2016-03-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	36,042,889	-40,000	1.56	-0.00	2016-03-07
8	C00010	CITIBANK N.A.	1,483,463	-70,000	0.06	-0.00	2016-03-07
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	345,120	-110,000	0.01	-0.00	2016-03-07
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	550,340	-200,000	0.02	-0.01	2016-03-07
10		Total changed named holdings	53,355,799	0	2.31	0.00
220		Unchanged named holdings	2,092,608,096	0	90.65	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

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)