CCASS holding changes

Huanxi Media Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

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	B01610	KGI ASIA LTD	8,623,915	290,000	0.37	0.01	2016-06-16
2	B01224	MERRILL LYNCH FAR EAST LTD	286,100	170,000	0.01	0.01	2016-06-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	55,748,148	100,000	2.41	0.00	2016-06-16
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,540,340	80,000	0.07	0.00	2016-06-16
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,206,773	10,000	0.05	0.00	2016-06-16
6	B01130	BOCI SECURITIES LTD	8,110,125	10,000	0.35	0.00	2016-06-16
7	B01955	FUTU SECURITIES INTERNATIONAL	1,940,000	10,000	0.08	0.00	2016-06-16
8	B01209	MASON SECURITIES LTD	45,242	-10,000	0.00	-0.00	2016-06-16
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	75,000	-20,000	0.00	-0.00	2016-06-16
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	240,000	-20,000	0.01	-0.00	2016-06-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	10,970,489	-50,000	0.48	-0.00	2016-06-16
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,039,237	-190,000	0.13	-0.01	2016-06-16
13	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	-380,000	0.00	-0.02	2016-06-16
13		Total changed named holdings	91,835,369	0	3.98	0.00
218		Unchanged named holdings	2,054,113,043	0	88.98	0.00
231		Total named holdings	2,145,948,412	0	92.96	0.00
12		Unnamed Investor Participants	92,949	0	0.00	0.00
243		Total securities in CCASS	2,146,041,361	0	92.96	0.00
		Securities not in CCASS	162,514,047	0	7.04	0.00
		Issued securities	2,308,555,408	0	100.00	0.00	31-May-2016

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