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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	80,000	50,000	0.00	0.00	2016-03-14
2	B01130	BOCI SECURITIES LTD	5,940,245	20,000	0.26	0.00	2016-03-14
3	B01955	FUTU SECURITIES INTERNATIONAL	1,840,000	20,000	0.08	0.00	2016-03-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,492,589	-10,000	0.41	-0.00	2016-03-14
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,210,873	-10,000	0.05	-0.00	2016-03-14
6	B01119	CELESTIAL SECURITIES LTD	314,067	-10,000	0.01	-0.00	2016-03-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	36,102,829	-20,000	1.56	-0.00	2016-03-14
8	B01353	UOB KAY HIAN (HONG KONG) LTD	4,813,400	-40,000	0.21	-0.00	2016-03-14
8		Total changed named holdings	59,794,003	0	2.59	0.00
221		Unchanged named holdings	2,086,169,892	0	90.37	0.00
229		Total named holdings	2,145,963,895	0	92.96	0.00
12		Unnamed Investor Participants	47,949	0	0.00	0.00
241		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.

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