Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 75,500 | 1,500 | 0.02 | 0.00 | 2016-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 482,000 | -500 | 0.11 | -0.00 | 2016-06-07 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 72,500 | -1,000 | 0.02 | -0.00 | 2016-06-07 |
| 3 | Total changed named holdings | 630,000 | 0 | 0.14 | 0.00 | ||
| 76 | Unchanged named holdings | 109,300,500 | 0 | 24.84 | 0.00 | ||
| 79 | Total named holdings | 109,930,500 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2016-06-03 |
| Volume | 1,500 |
| Turnover | 6,900 |
| Average price | 4.600 |
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