Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | B01338 | EMPEROR SECURITIES LTD | 224,579 | 200,000 | 0.07 | 0.06 | 2013-09-23 | |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,100 | 180,000 | 0.06 | 0.06 | 2013-09-23 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 515,781 | 150,000 | 0.16 | 0.05 | 2013-09-23 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 271,852 | 120,000 | 0.08 | 0.04 | 2013-09-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,009 | 20,000 | 0.06 | 0.01 | 2013-09-23 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,154 | -3,760 | 0.00 | -0.00 | 2013-09-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,154,319 | -10,000 | 1.92 | -0.00 | 2013-09-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,822,224 | -10,000 | 1.19 | -0.00 | 2013-09-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,703,868 | -10,000 | 1.78 | -0.00 | 2013-09-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,895 | -26,240 | 0.04 | -0.01 | 2013-09-23 | |
| 11 | B01642 | KMT SECURITIES LTD | 200,000 | -30,000 | 0.06 | -0.01 | 2013-09-23 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -40,000 | 0.14 | -0.01 | 2013-09-23 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2013-09-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,473 | -90,000 | 0.06 | -0.03 | 2013-09-23 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 47,620 | -90,000 | 0.01 | -0.03 | 2013-09-23 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 599,834 | -150,000 | 0.19 | -0.05 | 2013-09-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,874 | -150,000 | 0.16 | -0.05 | 2013-09-23 | |
| 17 | Total changed named holdings | 19,227,582 | 0 | 5.99 | 0.00 | |||
| 213 | Unchanged named holdings | 299,554,730 | 0 | 93.39 | 0.00 | |||
| 230 | Total named holdings | 318,782,312 | 0 | 99.38 | 0.00 | |||
| 12 | Unnamed Investor Participants | 365,269 | 0 | 0.11 | 0.00 | |||
| 242 | 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 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 2,446,240 |
| Turnover | 1,135,995 |
| Average price | 0.464 |
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