Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,556 | 40,000 | 0.01 | 0.00 | 2016-04-05 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 431,820 | 30,000 | 0.02 | 0.00 | 2016-04-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,666,515 | 20,000 | 63.79 | 0.00 | 2016-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,162,589 | 10,000 | 0.44 | 0.00 | 2016-04-05 |
| 5 | C00093 | BNP PARIBAS | 91,458 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,634 | 5,000 | 0.00 | 0.00 | 2016-04-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,049 | -10,000 | 0.05 | -0.00 | 2016-04-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 274,067 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-04-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,525 | -10,000 | 0.07 | -0.00 | 2016-04-05 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 290 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,830,329 | -25,000 | 0.30 | -0.00 | 2016-04-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,092,108 | -30,000 | 0.05 | -0.00 | 2016-04-05 |
| 13 | Total changed named holdings | 1,494,731,940 | 0 | 64.75 | 0.00 | ||
| 217 | Unchanged named holdings | 651,231,955 | 0 | 28.21 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 455,000 |
| Turnover | 879,100 |
| Average price | 1.932 |
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