CCASS holding changes

Huanxi Media Group Limited: O HKD

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	B01119	CELESTIAL SECURITIES LTD	18,114,908	1,920,000	1.35	0.14	2011-08-25
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,207,721	200,000	0.46	0.01	2011-08-25
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,852,225	20,000	1.11	0.00	2011-08-25
4	B01259	FAIR EAGLE SECURITIES CO LTD	100,000	20,000	0.01	0.00	2011-08-25
5	C00019	THE HONGKONG AND SHANGHAI BANKING	57,134,195	20,000	4.27	0.00	2011-08-25
6	B01575	MASTER TRADEMORE SECURITIES LTD	300,002	-19	0.02	-0.00	2011-08-25
7	B01769	ONE CHINA SECURITIES LTD	5,622	-10,000	0.00	-0.00	2011-08-25
8	B01862	ORIENTAL WEALTH SECURITIES LTD	248,219	-20,000	0.02	-0.00	2011-08-25
9	B01727	ICBC (ASIA) SECURITIES LTD	58,264,504	-40,000	4.35	-0.00	2011-08-25
10	B01284	HANG SENG SECURITIES LTD	21,224,163	-60,000	1.59	-0.00	2011-08-25
11	C00010	CITIBANK N.A.	2,910,175	-70,000	0.22	-0.01	2011-08-25
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,982,823	-220,000	0.82	-0.02	2011-08-25
13	B01118	EAST ASIA SECURITIES CO LTD	4,675,569	-600,000	0.35	-0.04	2011-08-25
14	C00033	BANK OF CHINA (HONG KONG) LTD	64,920,568	-1,160,000	4.85	-0.09	2011-08-25
14		Total changed named holdings	259,940,694	-19	19.42	-0.00
243		Unchanged named holdings	1,069,301,416	0	79.87	0.00
257		Total named holdings	1,329,242,110	-19	99.29	0.00
17		Unnamed Investor Participants	771,700	0	0.06	0.00
274		Total securities in CCASS	1,330,013,810	-19	99.34	-0.00
		Securities not in CCASS	8,782,369	19	0.66	0.00
		Issued securities	1,338,796,179	0	100.00	0.00	31-Jul-2011

These data are not adjusted for splits or bonus issues during the period.