Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01917 | CHINA TIMES SECURITIES LTD | 291,100 | 290,000 | 0.09 | 0.09 | 2013-07-25 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 198,634 | 150,000 | 0.06 | 0.05 | 2013-07-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,674 | 130,000 | 0.13 | 0.04 | 2013-07-25 | |
| 4 | B01664 | ROOFER SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2013-07-25 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,171 | -80,000 | 0.12 | -0.02 | 2013-07-25 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 2,345 | -100,000 | 0.00 | -0.03 | 2013-07-25 | |
| 7 | B01831 | NERICO BROTHERS LTD | 440,100 | -170,000 | 0.14 | -0.05 | 2013-07-25 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,512 | -200,000 | 0.01 | -0.06 | 2013-07-25 | |
| 8 | Total changed named holdings | 1,755,536 | 0 | 0.55 | 0.00 | |||
| 214 | Unchanged named holdings | 317,346,776 | 0 | 98.94 | 0.00 | |||
| 222 | Total named holdings | 319,102,312 | 0 | 99.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 45,269 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 319,147,581 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 1,611,654 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 320,759,235 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 1,300,000 |
| Turnover | 736,000 |
| Average price | 0.566 |
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