Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | 800,000 | 0.06 | 0.06 | 2012-01-10 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 432,893 | 340,000 | 0.03 | 0.03 | 2012-01-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,197,996 | 100,000 | 0.16 | 0.01 | 2012-01-10 | |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 45,700 | 40,000 | 0.00 | 0.00 | 2012-01-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,851,908 | -5,000 | 0.14 | -0.00 | 2012-01-10 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 2,645 | -15,000 | 0.00 | -0.00 | 2012-01-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 65,346,222 | -40,000 | 4.88 | -0.00 | 2012-01-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,118,728 | -60,000 | 1.20 | -0.00 | 2012-01-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,686,050 | -120,000 | 4.08 | -0.01 | 2012-01-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,038,833 | -240,000 | 3.89 | -0.02 | 2012-01-10 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,015 | -300,000 | 0.00 | -0.02 | 2012-01-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,579,221 | -500,000 | 0.34 | -0.04 | 2012-01-10 | |
| 12 | Total changed named holdings | 198,140,211 | 0 | 14.80 | 0.00 | |||
| 242 | Unchanged named holdings | 1,129,285,899 | 0 | 84.35 | 0.00 | |||
| 254 | Total named holdings | 1,327,426,110 | 0 | 99.15 | 0.00 | |||
| 17 | Unnamed Investor Participants | 871,700 | 0 | 0.07 | 0.00 | |||
| 271 | Total securities in CCASS | 1,328,297,810 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 10,498,369 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 1,338,796,179 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 1,305,000 |
| Turnover | 91,940 |
| Average price | 0.070 |
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