Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01184 | QUAM SECURITIES LTD | 206,500 | 12,500 | 0.05 | 0.00 | 2016-04-01 |
| 2 | B01416 | VC BROKERAGE LTD | 50,500 | 3,500 | 0.01 | 0.00 | 2016-04-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | -500 | 0.03 | -0.00 | 2016-04-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-04-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,500 | -3,500 | 0.03 | -0.00 | 2016-04-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,735,000 | -11,500 | 0.39 | -0.00 | 2016-04-01 |
| 6 | Total changed named holdings | 2,241,500 | 0 | 0.51 | 0.00 | ||
| 81 | Unchanged named holdings | 107,688,000 | 0 | 24.47 | 0.00 | ||
| 87 | Total named holdings | 109,929,500 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 109,933,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 330,067,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 25,500 |
| Turnover | 130,265 |
| Average price | 5.108 |
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