Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,962,500 | -500 | 1.13 | -0.00 | 2016-06-08 |
| 2 | Total changed named holdings | 4,965,000 | 0 | 1.13 | 0.00 | ||
| 77 | Unchanged named holdings | 104,965,500 | 0 | 23.86 | 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 | 2016-06-06 |
| Volume | 500 |
| Turnover | 2,325 |
| Average price | 4.650 |
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