Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,191,783 | 100,000 | 0.54 | 0.01 | 2011-08-30 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 912,633 | 100,000 | 0.07 | 0.01 | 2011-08-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,002,823 | 20,000 | 0.82 | 0.00 | 2011-08-30 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,436 | 814 | 0.00 | 0.00 | 2011-08-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,231,329 | -45 | 0.24 | -0.00 | 2011-08-30 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 859,800 | -200 | 0.06 | -0.00 | 2011-08-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,787,721 | -20,000 | 0.51 | -0.00 | 2011-08-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,979,524 | -100,000 | 0.22 | -0.01 | 2011-08-30 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,127,834 | -100,569 | 0.38 | -0.01 | 2011-08-30 | |
| 9 | Total changed named holdings | 38,099,883 | 0 | 2.85 | 0.00 | |||
| 247 | Unchanged named holdings | 1,291,142,227 | 0 | 96.44 | 0.00 | |||
| 256 | Total named holdings | 1,329,242,110 | 0 | 99.29 | 0.00 | |||
| 17 | Unnamed Investor Participants | 771,700 | 0 | 0.06 | 0.00 | |||
| 273 | Total securities in CCASS | 1,330,013,810 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 8,782,369 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 1,338,796,179 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 220,814 |
| Turnover | 15,228 |
| Average price | 0.069 |
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