Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01230 | GAOYU SECURITIES LIMITED | 29,561,500 | 10,000 | 6.72 | 0.00 | 2016-07-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | -2,000 | 0.01 | -0.00 | 2016-07-07 |
| 3 | C00010 | CITIBANK N.A. | 7,196,005 | -8,000 | 1.64 | -0.00 | 2016-07-07 |
| 3 | Total changed named holdings | 36,781,005 | 0 | 8.36 | 0.00 | ||
| 77 | Unchanged named holdings | 73,049,495 | 0 | 16.60 | 0.00 | ||
| 80 | Total named holdings | 109,830,500 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 109,834,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 330,166,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 940,000 |
| Turnover | 4,295,640 |
| Average price | 4.570 |
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