Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-07-10 to 2014-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,420,895 | 190,000 | 3.71 | 0.03 | 2014-07-11 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,980 | 100,000 | 0.02 | 0.02 | 2014-07-11 | |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-07-11 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 315,542 | 60,000 | 0.05 | 0.01 | 2014-07-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,809 | 50,000 | 0.36 | 0.01 | 2014-07-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,129,556 | 50,000 | 0.20 | 0.01 | 2014-07-11 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.01 | 0.00 | 2014-07-11 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2014-07-11 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,174 | 20,000 | 0.19 | 0.00 | 2014-07-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,326,650 | 10,000 | 0.92 | 0.00 | 2014-07-11 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 759,844 | 5,000 | 0.13 | 0.00 | 2014-07-11 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 173,000 | -10,000 | 0.03 | -0.00 | 2014-07-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 611,055 | -10,000 | 0.11 | -0.00 | 2014-07-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 983,652 | -20,000 | 0.17 | -0.00 | 2014-07-11 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 830,000 | -25,000 | 0.14 | -0.00 | 2014-07-11 | |
| 16 | B01610 | KGI ASIA LTD | 1,638,745 | -30,000 | 0.28 | -0.01 | 2014-07-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,475 | -40,000 | 0.12 | -0.01 | 2014-07-11 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,030,764 | -60,000 | 0.18 | -0.01 | 2014-07-11 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,862,445 | -70,000 | 1.19 | -0.01 | 2014-07-11 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -130,000 | 0.02 | -0.02 | 2014-07-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,533,441 | -230,000 | 1.83 | -0.04 | 2014-07-11 | |
| 21 | Total changed named holdings | 55,911,027 | 0 | 9.69 | 0.00 | |||
| 226 | Unchanged named holdings | 438,011,439 | 0 | 75.89 | 0.00 | |||
| 247 | Total named holdings | 493,922,466 | 0 | 85.58 | 0.00 | |||
| 11 | Unnamed Investor Participants | 250,262 | 0 | 0.04 | 0.00 | |||
| 258 | Total securities in CCASS | 494,172,728 | 0 | 85.62 | 0.00 | |||
| Securities not in CCASS | 82,966,124 | 0 | 14.38 | 0.00 | ||||
| Issued securities | 577,138,852 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 795,000 |
| Turnover | 541,150 |
| Average price | 0.681 |
Webb-site Database - Powered By Linux Group