Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 62,500 | 26,500 | 0.01 | 0.01 | 2016-05-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 484,000 | 5,000 | 0.11 | 0.00 | 2016-05-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 4 | C00010 | CITIBANK N.A. | 7,196,005 | -6,500 | 1.64 | -0.00 | 2016-05-16 |
| 5 | B01988 | KOALA SECURITIES LTD | 0 | -25,000 | -0.01 | 2016-05-16 | |
| 5 | Total changed named holdings | 7,760,505 | 1,000 | 1.76 | 0.00 | ||
| 75 | Unchanged named holdings | 102,169,995 | 0 | 23.22 | 0.00 | ||
| 80 | Total named holdings | 109,930,500 | 1,000 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 109,934,000 | 1,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 330,066,000 | -1,000 | 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 | 2016-05-12 |
| Volume | 31,500 |
| Turnover | 156,975 |
| Average price | 4.983 |
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