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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	122,546,584	100,000	4.80	0.00	2016-08-01
2	B01901	CMB INTERNATIONAL SECURITIES LTD	741,820	60,000	0.03	0.00	2016-08-01
3	B01938	CHINA INDUSTRIAL SECURITIES	5,360,000	50,000	0.21	0.00	2016-08-01
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	210,000	20,000	0.01	0.00	2016-08-01
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	375,120	20,000	0.01	0.00	2016-08-01
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,175,849	10,000	0.05	0.00	2016-08-01
7	C00010	CITIBANK N.A.	2,383,264	10,000	0.09	0.00	2016-08-01
8	B01955	FUTU SECURITIES INTERNATIONAL	1,430,000	10,000	0.06	0.00	2016-08-01
9	B01610	KGI ASIA LTD	8,573,915	-10,000	0.34	-0.00	2016-08-01
10	B01130	BOCI SECURITIES LTD	7,920,125	-20,000	0.31	-0.00	2016-08-01
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,623,327	-50,000	0.10	-0.00	2016-08-01
12	C00019	THE HONGKONG AND SHANGHAI BANKING	57,168,148	-50,000	2.24	-0.00	2016-08-01
13	B01298	GET NICE SECURITIES LTD	56,845,489	-150,000	2.23	-0.01	2016-08-01
13		Total changed named holdings	267,353,641	0	10.47	0.00
218		Unchanged named holdings	2,123,094,771	0	83.16	0.00
231		Total named holdings	2,390,448,412	0	93.63	0.00
12		Unnamed Investor Participants	92,949	0	0.00	0.00
243		Total securities in CCASS	2,390,541,361	0	93.63	0.00
		Securities not in CCASS	162,514,047	0	6.37	0.00
		Issued securities	2,553,055,408	0	100.00	0.00	31-Jul-2016

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