Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01680 | SUCCESS SECURITIES LTD | 186,260,000 | 540,000 | 13.91 | 0.04 | 2012-01-31 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 572,893 | 140,000 | 0.04 | 0.01 | 2012-01-31 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 750 | -9,600 | 0.00 | -0.00 | 2012-01-31 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,744,327 | -15,000 | 0.43 | -0.00 | 2012-01-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,656,697 | -15,400 | 3.86 | -0.00 | 2012-01-31 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 591,000 | -140,000 | 0.04 | -0.01 | 2012-01-31 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,079,221 | -500,000 | 0.30 | -0.04 | 2012-01-31 | |
| 7 | Total changed named holdings | 248,904,888 | 0 | 18.59 | 0.00 | |||
| 246 | Unchanged named holdings | 1,078,011,122 | 0 | 80.52 | 0.00 | |||
| 253 | Total named holdings | 1,326,916,010 | 0 | 99.11 | 0.00 | |||
| 17 | Unnamed Investor Participants | 871,700 | 0 | 0.07 | 0.00 | |||
| 270 | Total securities in CCASS | 1,327,787,710 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 11,008,469 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 1,338,796,179 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 770,400 |
| Turnover | 52,033 |
| Average price | 0.068 |
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