Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 36,000 | 3,500 | 0.01 | 0.00 | 2016-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,963,000 | 2,500 | 1.13 | 0.00 | 2016-05-11 |
| 3 | C00010 | CITIBANK N.A. | 7,202,505 | -6,000 | 1.64 | -0.00 | 2016-05-11 |
| 3 | Total changed named holdings | 12,201,505 | 0 | 2.77 | 0.00 | ||
| 78 | Unchanged named holdings | 97,727,995 | 0 | 22.21 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 6,000 |
| Turnover | 29,425 |
| Average price | 4.904 |
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