Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,518,904 | 400,000 | 2.88 | 0.03 | 2012-04-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,689,323 | 100,000 | 0.50 | 0.01 | 2012-04-03 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,109 | 5,500 | 0.00 | 0.00 | 2012-04-03 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,656,329 | -5,500 | 0.20 | -0.00 | 2012-04-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,791,117 | -120,000 | 3.35 | -0.01 | 2012-04-03 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 266,133 | -180,000 | 0.02 | -0.01 | 2012-04-03 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,975,628 | -200,000 | 0.37 | -0.01 | 2012-04-03 | |
| 7 | Total changed named holdings | 97,908,543 | 0 | 7.31 | 0.00 | |||
| 242 | Unchanged named holdings | 1,232,271,504 | 0 | 92.04 | 0.00 | |||
| 249 | Total named holdings | 1,330,180,047 | 0 | 99.36 | 0.00 | |||
| 15 | Unnamed Investor Participants | 226,959 | 0 | 0.02 | 0.00 | |||
| 264 | Total securities in CCASS | 1,330,407,006 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 8,389,173 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,338,796,179 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 705,500 |
| Turnover | 57,912 |
| Average price | 0.082 |
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