Huanxi Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01003  1994-02-21    
Stock code:
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CCASS holding changes from 2016-01-12 to 2016-01-13

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 35,402,300 290,000 1.53 0.01 2016-01-13
2 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 442,108 20,000 0.02 0.00 2016-01-13
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 990,340 10,000 0.04 0.00 2016-01-13
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,729,525 10,000 0.07 0.00 2016-01-13
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,771,929 -10,000 0.47 -0.00 2016-01-13
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,178,049 -10,000 0.05 -0.00 2016-01-13
7 B01119 CELESTIAL SECURITIES LTD 284,067 -10,000 0.01 -0.00 2016-01-13
8 B01284 HANG SENG SECURITIES LTD 6,985,329 -10,000 0.30 -0.00 2016-01-13
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,436,876,515 -50,000 62.24 -0.00 2016-01-13
10 B01130 BOCI SECURITIES LTD 6,046,185 -90,000 0.26 -0.00 2016-01-13
11 B01716 ORIENT SECURITIES LTD 370,000 -150,000 0.02 -0.01 2016-01-13
11 Total changed named holdings 1,501,076,347 0 65.02 0.00
219 Unchanged named holdings 575,630,886 0 24.93 0.00
230 Total named holdings 2,076,707,233 0 89.96 0.00
12 Unnamed Investor Participants 47,949 0 0.00 0.00
242 Total securities in CCASS 2,076,755,182 0 89.96 0.00
Securities not in CCASS 231,800,226 0 10.04 0.00
Issued securities 2,308,555,408 0 100.00 0.00 31-Dec-2015

Trades that settled in this date range

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

Trading date2016-01-11
Volume380,000
Turnover854,500
Average price2.249

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