Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | 46,500 | 0.01 | 0.01 | 2016-04-25 |
| 2 | C00010 | CITIBANK N.A. | 7,208,505 | -2,000 | 1.64 | -0.00 | 2016-04-25 |
| 3 | B01460 | BERICH BROKERAGE LTD | 0 | -44,500 | -0.01 | 2016-04-25 | |
| 3 | Total changed named holdings | 7,255,505 | 0 | 1.65 | 0.00 | ||
| 78 | Unchanged named holdings | 102,673,995 | 0 | 23.33 | 0.00 | ||
| 81 | Total named holdings | 109,929,500 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2016-04-21 |
| Volume | 47,000 |
| Turnover | 237,165 |
| Average price | 5.046 |
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