Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2016-06-01 |
| 2 | B01184 | QUAM SECURITIES LTD | 66,000 | 500 | 0.01 | 0.00 | 2016-06-01 |
| 3 | C00010 | CITIBANK N.A. | 7,246,505 | -4,000 | 1.65 | -0.00 | 2016-06-01 |
| 3 | Total changed named holdings | 7,328,505 | 0 | 1.67 | 0.00 | ||
| 77 | Unchanged named holdings | 102,601,995 | 0 | 23.32 | 0.00 | ||
| 80 | Total named holdings | 109,930,500 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 109,934,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 330,066,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 4,000 |
| Turnover | 18,400 |
| Average price | 4.600 |
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