Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,548,000 | 770,000 | 0.11 | 0.03 | 2016-04-12 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,108 | 70,000 | 0.02 | 0.00 | 2016-04-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,065,823 | 50,000 | 0.09 | 0.00 | 2016-04-12 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,850,000 | 20,000 | 0.08 | 0.00 | 2016-04-12 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,000 | 20,000 | 0.02 | 0.00 | 2016-04-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,873 | 10,000 | 0.05 | 0.00 | 2016-04-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,654,799 | 10,000 | 0.07 | 0.00 | 2016-04-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,340 | 10,000 | 0.01 | 0.00 | 2016-04-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 387 | -110 | 0.00 | -0.00 | 2016-04-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,117,589 | -10,000 | 0.44 | -0.00 | 2016-04-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 224,067 | -10,000 | 0.01 | -0.00 | 2016-04-12 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,093 | -10,000 | 0.01 | -0.00 | 2016-04-12 |
| 15 | C00093 | BNP PARIBAS | 61,458 | -20,000 | 0.00 | -0.00 | 2016-04-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,480,784 | -20,000 | 5.31 | -0.00 | 2016-04-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,810,245 | -30,000 | 0.25 | -0.00 | 2016-04-12 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,209,076 | -30,000 | 0.05 | -0.00 | 2016-04-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,000 | -30,000 | 0.06 | -0.00 | 2016-04-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,569,237 | -40,000 | 0.11 | -0.00 | 2016-04-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,635 | -49,890 | 0.07 | -0.00 | 2016-04-12 |
| 22 | B01298 | GET NICE SECURITIES LTD | 67,155,489 | -730,000 | 2.91 | -0.03 | 2016-04-12 |
| 22 | Total changed named holdings | 223,400,003 | 0 | 9.68 | 0.00 | ||
| 210 | Unchanged named holdings | 1,922,553,892 | 0 | 83.28 | 0.00 | ||
| 232 | Total named holdings | 2,145,953,895 | 0 | 92.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 47,949 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 2,146,001,844 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 162,553,564 | 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 | 2016-04-08 |
| Volume | 1,250,000 |
| Turnover | 2,539,200 |
| Average price | 2.031 |
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